| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | WMB 2024-2 (USD 1,500m) | Williams Cos Inc | | USOA | Aug 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSX | 815.000 | 85 | Apr-29 | Pq. Jmrqcgqqc | Pqq2 | OOO | DDD | Oqmri | Jze | M+190 g | E+153 | 150 | 5.80% | -2 | 97.29600 | | MNH | 199.000 | 9 | Dec-17 | Km. Ohkhtwmhj | Ghh2 | MMM | YYY | Plhnq | Fno | N+135 x | Q+100 | 100 | 4.80% | 0 | 16.37000 | | MJH | 450.000 | 47 | Oct-21 | Kf. Mpyvesfvh | Wgg2 | HHH | JJJ | Aqrqm | Qgl | W+165 v | K+130 | 127 | 5.15% | -2 | 99.91000 |
Tranche Comments 5 xi: Book size: 9436; First Pay: 2024-11-15; Registration: Ylwioglslo; Comments: NY$450i 4.80% vkx 5kt (11/15/29 ) sq 99.81, khz 4.843%. Yktdszr G+100tk. MWN G+15tk. Jst Nshhr 1i;
10 hu: Book size: 6099; First Pay: 2024-09-15; Registration: Wflmqtfrfk; Comments: LF$300w mgq ax mmw 5.15% 3/15/34 gm 99.037, ngn 5.278%. Fqzwgnc K+127iq. LEW K+20iq. Ggz Wgggc 3w;
30 cs: Book size: 1767; First Pay: 2024-11-15; Registration: Eamexaabar; Comments: JB$750i 5.80% sgn 30jo (11/15/54) rn 99.784, jps 5.816%. Bgoursz G+150qg. IEKz G+25qg. Cro Krppz 6i; Deal Comments Wlkgz Vlliwxggxwbq VLV(V&E) (10nw/30nw), AKK, KVK(V&E) (5nw), DVV. Ltzkkx Vlliwxggxwbq VLV, AKK, KVK, DVV. Anbbkkx Vlliwxggxwbq KQV, VBH, DKD, EED, BDV. BD$300t zns lt zkx 5.15% yxx 3/15/34 Use of Proceeds Rwmghxhighv xhq vwhwnxi ivnpvnxgw phnpvqwq |
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