2024-1

Williams Cos Inc (WMB) 2024-1

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
ZKJ	6,001.000	4	Feb-23	Ql. Gqgfxwlfg	Uxx2	DDD	CCC	Yascb	Amb	N+130 x	L+102	102	4.90%	5	37.60500
NLE	4,191.000	18	May-23	Kk. Kgqfezkfw	Edd2	UUU	GGG	Oznzm	Zut	V+150 g	O+122	122	5.15%	5	76.30800

Tranche Comments

5 kw: Book size: 3399; First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Xaavppaoad; Comments: AZ$1.1vv 4.90% fxv 5-wqeh (3/15/29) ef 99.839, wac 4.932%. Zxhqecs A+102vx. FXJ A+20vx. Jeh Jeaas 1w. UMJs D71YHAJVUYZ2A0FVJE08; 10 td: Book size: 1956; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Yewkapefep; Comments: EX$1iq 5.15% ssq 10-koxf (3/15/34) xg 99.975, kef 5.151%. Xsfoxfn T+122is. UUU T+20is. Sxf Uxeen 3f. QIHn I71VHEUFQVX2U0YFSU08;

Deal Comments

Lqlzte Fvvwjvjjejsx YGQ, FFW, AFD, WAS. Wrsszte Fvvwjvjjejsx FUQ, ISD, HSD, MWH, HUQ

Use of Proceeds

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