| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | WMB 2024-1 (USD 2,100m) | Williams Cos Inc | | USOA | Jan 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUG | 5,698.000 | 50 | Apr-20 | Aj. Loxpjijpm | Xss2 | III | WWW | Bflrt | Qun | T+150 s | K+122 | 122 | 5.15% | 5 | 41.71000 | | OCZ | 1,378.000 | 8 | Jun-25 | Xy. Uygjpbyjt | Stt2 | QQQ | WWW | Tnolf | Leq | N+130 m | W+102 | 102 | 4.90% | 5 | 92.41000 |
Tranche Comments 5 lf: Book size: 4785; First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Bpihieptpp; Comments: ZP$1.1gi 4.90% zii 5-fkse (3/15/29) sk 99.839, frf 4.932%. Pieksfu W+102gi. YJS W+20gi. Mse Ssrru 1q. VTEu H71CWFSYVCP2J0PYML08;
10 gz: Book size: 7397; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Qgqglqgwgo; Comments: VZ$1oz 5.15% cvz 10-vfwe (3/15/34) wj 99.975, vcv 5.151%. Zvefwvg N+122ov. MHY N+20ov. Xwe Ywccg 3j. NHIg T71DQQYVNDZ2D0HVXP08; Deal Comments Gmvqcm Bccbxgqqmxjf XAS, BLV, NLL, VNK. Vvjjqcm Bccbxgqqmxjf BBS, IQL, DKT, ZVD, DBS Use of Proceeds Umjxe kmjy xvk ine gmvmexl nnejnexym jhejnnmn |
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