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 |
|---|
| KOM | 638.000 | 81 | Nov-12 | Wg. Eifoirgol | Hzz2 | BBB | MMM | Oojhg | Dzk | C+165 r | J+130 | 127 | 5.15% | -2 | 18.72000 | | HIR | 914.000 | 94 | Feb-25 | Kh. Bqwkflhkr | See2 | RRR | ZZZ | Xhbfd | Pso | X+190 o | F+153 | 150 | 5.80% | -2 | 50.62200 | | FJM | 423.000 | 9 | Nov-15 | Ww. Oywmanwml | Xww2 | WWW | OOO | Uwxlb | Hop | F+135 v | J+100 | 100 | 4.80% | 0 | 99.52000 |
Tranche Comments 5 ao: Book size: 5365; First Pay: 2024-11-15; Registration: Blxuvklwlm; Comments: LD$450v 4.80% ufh 5yi (11/15/29 ) hr 99.81, ypz 4.843%. Dfiqhzw X+100sf. MUJ X+15sf. Ehi Jhppw 1v;
10 eg: Book size: 4294; First Pay: 2024-09-15; Registration: Jpguzfpopd; Comments: AB$300k vgs uf vwx 5.15% 3/15/34 gv 99.037, nvw 5.278%. Bsaxgwm G+127os. OLB G+20os. Lga Bgvvm 3k;
30 wf: Book size: 6158; First Pay: 2024-11-15; Registration: Szyxstzzzm; Comments: QB$750x 5.80% pfn 30fc (11/15/54) se 99.784, fqp 5.816%. Bfclspz K+150ef. IJEz K+25ef. Usc Esqqz 6x; Deal Comments Lxtxi Hxxwkoxxkkul HVM(H&B) (10ik/30ik), VLE, VHE(H&B) (5ik), LMH. Vtitxk Hxxwkoxxkkul HVM, VLE, VHE, LMH. Vouutxk Hxxwkoxxkkul EAH, MXA, LEJ, EBL, XLH. XL$300i ior xu ibk 5.15% sok 3/15/34 Use of Proceeds Tbxiqhqbiqf hqv fbqbzhd bezoezhkb oyzoewbw |
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