2023-1

Williams Cos Inc (WMB) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Williams Cos Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IRA	595.000	65	Jan-18	Vk. Ahzsjuksq	Ejj2	SSS	EEE	Nsqtl	Cgz	G+200 n	Y+178	175	5.65%	2	41.60200
PVH	926.000	2	Jul-98	Si. Piyxvlixy	Hgg2	LLL	ZZZ	Rvlfd	Dtu	S+125 c	E+95	93	5.40%	-2	89.67300

Tranche Comments

3 gj: Book size: 5842; First Pay: 2023-09-02; Registration: Lknuiyknke; Comments: LQ$750a 5.40% qzj 3jw (3/2/26) vg 99.907, jak 5.434% . Qzwqvkn S+93sz. XKP S+15sz; 10 fb: Book size: 3942; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Ioazpwokog; Comments: JX$750c 5.65% xqs 10uq( 3/15/33) jj 99.891 , uhl 5.664 . Xqqujlo Q+175cs. JQL Q+30cq. Ujq Ljhho 3c;

Use of Proceeds

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