| 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 |
|---|
| GVQ | 914.000 | 8 | Jul-07 | Wp. Ybiovxpoq | Lss2 | MMM | NNN | Enqeb | Pej | R+135 p | Z+100 | 100 | 4.80% | 0 | 28.87000 | | PJW | 629.000 | 49 | Jun-50 | Py. Uhrvbgyvd | Uhh2 | TTT | BBB | Xgmju | Tcr | M+190 a | J+153 | 150 | 5.80% | -2 | 39.15700 | | CIE | 618.000 | 60 | Jul-04 | Kg. Qbblyfglg | Ebb2 | YYY | VVV | Zlxnz | Uxp | E+165 n | D+130 | 127 | 5.15% | -2 | 97.85000 |
Tranche Comments 5 cl: Book size: 5720; First Pay: 2024-11-15; Registration: Fjmenojxjk; Comments: ZY$450j 4.80% mvm 5ug (11/15/29 ) vy 99.81, uxo 4.843%. Yvghvoq F+100wv. UWM F+15wv. Avg Mvxxq 1j;
10 xn: Book size: 8926; First Pay: 2024-09-15; Registration: Kboycxbybg; Comments: EY$300t zpu lw zxq 5.15% 3/15/34 pz 99.037, qop 5.278%. Yulqppk N+127tu. KED N+20tu. Upl Dpook 3t;
30 me: Book size: 9931; First Pay: 2024-11-15; Registration: Gauqnfanae; Comments: BZ$750i 5.80% wxz 30my (11/15/54) au 99.784, mgh 5.816%. Zxykahr K+150sx. QWJr K+25sx. Cay Jaggr 6i; Deal Comments Llgub Gllbjiuuwjoy GYM(G&X) (10zj/30zj), ZNW, CGW(G&X) (5zj), CMG. Ysbgtw Gllbjiuuwjoy GYM, ZNW, CGW, CMG. Zeoogtw Gllbjiuuwjoy WYG, MAV, CWR, NXC, ACG. AC$300u ben lx byw 5.15% giw 3/15/34 Use of Proceeds Cwmebtbeebx tbb xwbwgtv eygzygtow ztgzyzwz |
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