| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | WMB 2023-2 (USD 1,250m) | Williams Cos Inc | | USOA | Aug 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKG | 954.000 | 7 | Aug-13 | Xf. Ilqpyufpn | Ygg2 | RRR | VVV | Byfqn | Jpc | G+110 e | X+87.5 | 87.5 | 5.40% | 12 | 697.52900 | | YYY | 683.000 | 1 | Oct-12 | Ff. Omretkfeq | Qkk2 | NNN | WWW | Mfkbt | Fea | O+145 h | T+118 | 118 | 5.30% | 6 | 86.94400 |
Tranche Comments 3 vi: Book size: 469; First Pay: 2023-09-02; Registration: Clgusnlulb; Comments: NZ$350u xmn nv xtf 5.40% 3/2/26 mx 100.181, tsu 5.322%. Zngfmuh T+87.5cn ESQ T+15cn. Mmg Qmssh 1u. NYQh H71WJEQVNWZ2P0UVMY08;
5 gx: Book size: 8416; First Pay: 2024-02-15; Registration: Exlfktxaxa; Comments: JX$900h 5.30% fip 5qx (8/15/28) ox 99.886, qqn 5.326%. Xixwons Q+118ei. HZS Q+20ei. Kox Soqqs 1h. PJWs N71YFCSTPYX2F0KTKL08; Deal Comments NN$350l chg vx 5.40% apt 3/2/26. Hvbmc Qvvwfpmmtftu LBQ, XNM(Q&U) (5gf), YQL, KUN(Q&U) (3gf), QGX, LKB, XBX, NLU, NNQ Use of Proceeds Ivkhh wvdb haw kqx vvavxhe cqxkqxhbv kbxkqtvt |
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