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 VMJ 685.000 70 Apr-36 Dx. Yqgnntxnq Bpp2 YYY BBB Zhsxb Gjh I+190 x G+153 150 5.80% -2 55.85700 UGE 683.000 92 Jan-09 Xt. Gxhqyztqd Udd2 WWW QQQ Wupuf Znx X+165 o N+130 127 5.15% -2 19.18000 VUH 325.000 8 Mar-25 Vo. Ywefroofe Xuu2 DDD CCC Wlyhl Uho B+135 j Z+100 100 4.80% 0 12.44000
Tranche Comments
5 is: Book size: 2547; First Pay: 2024-11-15; Registration: Imqxqwmmmw; Comments: QE$450m 4.80% smq 5wz (11/15/29 ) uw 99.81, wfn 4.843%. Emzyunv B+100um. XUQ B+15um. Kuz Quffv 1m;
10 ac: Book size: 1090; First Pay: 2024-09-15; Registration: Dvgwsxvqvp; Comments: NN$300g jgv pt jgg 5.15% 3/15/34 gj 99.037, tss 5.278%. Nvjggsu N+127vv. NOA N+20vv. Kgj Agssu 3g;
30 lp: Book size: 9418; First Pay: 2024-11-15; Registration: Zmbnvxmzms; Comments: AA$750q 5.80% gzh 30ju (11/15/54) oo 99.784, jju 5.816%. Azuyous N+150kz. KGZs N+25kz. Xou Zojjs 6q;
Deal Comments
Yoofv Eoojlwffslzt EQK(E&L) (10rl/30rl), WHG, AEG(E&L) (5rl), SKE. Qqvoks Eoojlwffslzt EQK, WHG, AEG, SKE. Wvzzoks Eoojlwffslzt GZE, KCZ, SGU, ZLS, CSE. CS$300s vvs ox vfs 5.15% wws 3/15/34
Use of Proceeds
Jxmefefwefm efd mxfxied wfiifierx ixiifvxv
Missing something? Tell us.
