FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	750.000	3	Mar-26	Sr. Unsecured	Baa2	BBB	BBB	Fixed	Tsy	T+125 a	T+95	93	5.40%	-2	99.90700
USD	750.000	10	Mar-33	Sr. Unsecured	Baa2	BBB	BBB	Fixed	Tsy	T+200 a	T+178	175	5.65%	2	99.89100

More Details

Tranche Comments

3 yr: Book size: 3000; First Pay: 2023-09-02; Registration: Registered; Comments: US$750m 5.40% cpn 3yr (3/2/26) at 99.907, yld 5.434% . Spread: T+93bp. MWC T+15bp; 10 yr: Book size: 2500; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Registered; Comments: US$750m 5.65% cpn 10yr( 3/15/33) at 99.891 , yld 5.664 . Spread: T+175bn. MWC T+30bp. Par Call: 3m;

Use of Proceeds

Repay debt and for general corporate purposes

Williams Cos Inc

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