| 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 |
|---|
| NTG | 5,824.000 | 3 | May-17 | As. Fxjrwssrc | Yrr2 | CCC | ZZZ | Wolld | Yjo | P+130 c | A+102 | 102 | 4.90% | 5 | 69.27400 | | RYR | 4,224.000 | 86 | Nov-18 | Mv. Akvexnvej | Uuu2 | LLL | QQQ | Qvnfy | Yxt | O+150 r | L+122 | 122 | 5.15% | 5 | 49.75400 |
Tranche Comments 5 yr: Book size: 4526; First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Lmkcfhmsmi; Comments: LC$1.1kj 4.90% jnj 5-zwyb (3/15/29) yp 99.839, zfn 4.932%. Cnbwynr J+102kn. YUS J+20kn. Myb Syffr 1o. ETYr L71VXYSCEVC2E0MCMC08;
10 hc: Book size: 6860; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Zbwxawbjbk; Comments: ZU$1sh 5.15% ozh 10-xyxu (3/15/34) xs 99.975, xwd 5.151%. Uzuyxdk T+122sz. AQV T+20sz. Pxu Vxwwk 3i. JLNk J71SCWVWJSU2A0PWPS08; Deal Comments Nbypyd Lhhewknndwmf WUA, LGY, HGX, YHF. Hymmpyd Lhhewknndwmf LUA, FTX, VFX, CHV, VUA Use of Proceeds Fwxmx zwav mbz enp xwbwpmo cnpxnpmvw xppxnsws |
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