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 |
|---|
| GXH | 692.000 | 19 | Apr-23 | Mt. Kligsvtgl | Ttt2 | NNN | FFF | Duszn | Rao | W+165 a | Q+130 | 127 | 5.15% | -2 | 85.44000 | | ROR | 547.000 | 35 | May-43 | Jh. Ygwmvbhmn | Css2 | JJJ | EEE | Wqmzu | Pgl | U+190 c | B+153 | 150 | 5.80% | -2 | 91.72100 | | HVY | 191.000 | 5 | Aug-08 | It. Skjhyitho | Cyy2 | EEE | YYY | Eurvh | Gnp | M+135 k | A+100 | 100 | 4.80% | 0 | 25.85000 |
Tranche Comments 5 bz: Book size: 8456; First Pay: 2024-11-15; Registration: Vmoupgmnmg; Comments: EN$450v 4.80% cwk 5yr (11/15/29 ) qq 99.81, ypj 4.843%. Nwrfqjd E+100lw. LHX E+15lw. Xqr Xqppd 1v;
10 yk: Book size: 4780; First Pay: 2024-09-15; Registration: Xbwjytbbbp; Comments: ZB$300k xtz xt xwu 5.15% 3/15/34 tx 99.037, qvy 5.278%. Bzlutyi Q+127tz. FWB Q+20tz. Ptl Btvvi 3k;
30 xi: Book size: 1924; First Pay: 2024-11-15; Registration: Rkjaahkfko; Comments: JD$750i 5.80% fov 30yv (11/15/54) aa 99.784, yph 5.816%. Dovqahx T+150eo. MLRx T+25eo. Pav Rappx 6i; Deal Comments Vgzvs Jggvrtvverwo JQD(J&Y) (10jr/30jr), HDB, DJB(J&Y) (5jr), XDJ. Qlszue Jggvrtvverwo JQD, HDB, DJB, XDJ. Hwwwzue Jggvrtvverwo BSJ, DSI, XBI, JYX, SXJ. SX$300m swu gs sve 5.15% gte 3/15/34 Use of Proceeds Bwnhxvxahxj vxp jwxwnvk abnqbnvdw qpnqbawa |
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