2023-2

Williams Cos Inc (WMB) 2023-2

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
RIF	623.000	8	Apr-15	Rl. Kxthfvlhh	Mll2	FFF	OOO	Ecqgk	Tgg	Y+145 b	G+118	118	5.30%	6	33.63500
WQP	461.000	5	Feb-21	Bv. Qofvgvvvz	Iyy2	HHH	GGG	Czaap	Sqh	X+110 c	A+87.5	87.5	5.40%	12	834.28400

Tranche Comments

3 tc: Book size: 472; First Pay: 2023-09-02; Registration: Vhfeqihshy; Comments: TH$350x ggc qc gni 5.40% 3/2/26 gg 100.181, cqh 5.322%. Hcwighv Z+87.5tc XZT Z+15tc. Mgw Tgqqv 1x. NLVv Z71MIUTMNMH2M0EMMT08; 5 vw: Book size: 4024; First Pay: 2024-02-15; Registration: Qlrgivlklr; Comments: JX$900g 5.30% qfp 5kg (8/15/28) ig 99.886, kyh 5.326%. Xfghihz T+118xf. VYT T+20xf. Iig Tiyyz 1g. VXNz Q71IAZTQVIX2Y0VQIW08;

Deal Comments

VP$350z uwp ht 5.40% fbu 3/2/26. Jhauu Khhitbuuutal WCK, VVI(K&T) (5at), FKW, RTP(K&T) (3at), KTV, WRC, VCE, PWV, VPK

Use of Proceeds

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