Williams Cos Inc (WMB) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
WMB 2023-1 (USD 1,500m)Williams Cos IncUSOA
Feb 27, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YRX981.0004Oct-10Bz. SmzlgwzllSaa2VVVPPPRscusLloD+125 eF+95935.40%-244.16400
NWB963.00025May-18Fb. RhozkabzsHzz2BBBKKKEqlnhZotR+200 iL+1781755.65%299.70000
Tranche Comments
3 fk: Book size: 1950; First Pay: 2023-09-02; Registration: Mfyckkfyfa; Comments: DE$750f 5.40% sms 3xm (3/2/26) qh 99.907, xfp 5.434% . Emmpqpt F+93qm. MJF F+15qm; 10 xx: Book size: 7807; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Nkfyxykckq; Comments: OI$750q 5.65% jhw 10nw( 3/15/33) os 99.891 , now 5.664 . Ihwxowv K+175zw. RAE K+30zh. Uow Eooov 3q;
Use of Proceeds
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