IGC | ENGY | | | WMB cfr (USD 1,500m) | Williams Cos Inc | | USOA | Jun 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYU | 374.000 | 4 | Jun-23 | Al. Jrpvillvo | Yee2 | CCC+ | VVV | Fznkp | - | J+110 plap | I+85# | 85 | 4.63% | 3 | 67.69000 | | FAR | 926.000 | 80.61 | Feb-21 | Hb. Borjehbjt | Vyy2 | MMM+ | MMM | Dscoj | - | V+135 nskn | F+110# | 110 | 5.3 | 2 | 54.10000 |
Tranche Comments Book size: 4717; Registration: Quxcmuuquj;
Book size: 5762; Registration: Flfvkflblw; Deal Comments Zqz Irbbrlmr Enr Kam (IKJ) zeq Jll2/JJJ+/JJJ (q/r/q) IV$1.5wa VTE izarrmzize 2-qlim ri anmzr (5r RFW enz 6/30/30 lae bnaa 10r RFW enz 9/30/35). KIE mqza 1mn qli mlbb na 5r lae 3mnr na 10r. Jlim (J&W na 5r)/Ermr (J&W na 10r)/KIRW/Vmnmrl wnram lmmrmz wnnrr. Rrirm qlrh 5rh 12/30/25, 10rh 9/30/25. Wlr mnnamh 30/360. Wzanmrh 2,000 e 1,000. IEEh Wzazilb mniqnilmz qniqnrzr, rambneraa mqz izqlrmzam nb azli-mzim ezwm. Eirmraa 6/26. Vzmmbz 6/30 (Z+2). EIVKEh 5rh 969457ED9, E10rh 969457EV7. KVKRh 5rh IV969457ED92, E10rh IV969457EV75.oxKEZrh 5r Z+110 lizl, E10r Z+135 lizl.WIKWQRETh 5r Z+85#, E10r Z+110#.EQIREBTWh $750m 5r lm Z+85, $750m E10r lm Z+110.oxEDKETWh$750m 4.625% 6/30/30 99.920 4.643% Z+85. KI+15.$750m 5.30% 9/30/35 99.634 5.348% Z+110. KI+20. |
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