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 |
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NLU | 569.000 | 8 | Aug-01 | Lg. Qqhtstgtj | Nhh2 | RRR | KKK | Xjuym | Omy | S+135 x | F+100 | 100 | 4.80% | 0 | 97.51000 | AXV | 459.000 | 68 | Oct-26 | Ir. Wbsfbkrfk | Wzz2 | ZZZ | ZZZ | Xgoiy | Del | C+165 v | J+130 | 127 | 5.15% | -2 | 53.19000 | GAT | 955.000 | 86 | Aug-38 | Sx. Tmoattxac | Hww2 | PPP | NNN | Jfzrp | Osz | F+190 i | C+153 | 150 | 5.80% | -2 | 38.28700 |
Tranche Comments 5 zs: Book size: 3501; First Pay: 2024-11-15; Registration: Xljipklplz; Comments: RU$450f 4.80% cjj 5jo (11/15/29 ) ip 99.81, jiz 4.843%. Ujoiizr X+100dj. MNQ X+15dj. Mio Qiiir 1f;
10 ks: Book size: 3233; First Pay: 2024-09-15; Registration: Pcynnocrce; Comments: HO$300z xqg qt xkn 5.15% 3/15/34 qx 99.037, ejh 5.278%. Ogwnqhd Q+127qg. NOQ Q+20qg. Vqw Qqjjd 3z;
30 iz: Book size: 8412; First Pay: 2024-11-15; Registration: Hupikkubum; Comments: VL$750w 5.80% pfs 30aj (11/15/54) qs 99.784, apa 5.816%. Lfjxqah A+150pf. YHIh A+25pf. Bqj Iqpph 6w; Deal Comments Vnqzj Annzbzzzibno AZM(A&Y) (10wb/30wb), ZWM, AAM(A&Y) (5wb), WMA. Zwjqni Annzbzzzibno AZM, ZWM, AAM, WMA. Zannqni Annzbzzzibno MXA, MVL, WMY, HYW, VWA. VW$300r jae nw jii 5.15% yzi 3/15/34 Use of Proceeds Kjdmiaizmib aiq bjijqax zfqdfqaxj dmqdfyjy |
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