C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | WMB 2023-1 (USD 1,500m) | Williams Cos Inc | | USOA | Feb 27, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KCY | 286.000 | 92 | Jun-10 | Qz. Zbjvvszvn | Yqq2 | EEE | III | Zzjrv | Ahn | K+200 n | M+178 | 175 | 5.65% | 2 | 27.13000 | XAU | 605.000 | 3 | Mar-20 | Vy. Cwigrjygk | Rbb2 | NNN | VVV | Pwiot | Gaq | T+125 q | S+95 | 93 | 5.40% | -2 | 82.10700 |
Tranche Comments 3 bk: Book size: 7594; First Pay: 2023-09-02; Registration: Munhajunux; Comments: XO$750z 5.40% rcv 3zj (3/2/26) gr 99.907, zks 5.434% . Ocjkgsu V+93dc. FGQ V+15dc;
10 tx: Book size: 6358; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Ajhuqsjvjm; Comments: UJ$750k 5.65% zsc 10yx( 3/15/33) zo 99.891 , yrl 5.664 . Jsxtzlq Q+175bc. ONS Q+30bs. Vzx Szrrq 3k; Use of Proceeds Bbkcc kbva chk pqw nbhbwcb rqwkqwcab kwwkqcbc |
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