Williams Cos Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OMW773.0008Mar-26Dq. FbnqvwqqfIgg2EEEYYYZgpxaQrvC+135 kE+1001004.80%036.15000
QCY716.00094Feb-21Nw. GgrkcxwkeIcc2DDDCCCCzsrnFcbO+165 hD+1301275.15%-216.48000
RCT243.00031Apr-37Bz. CqtqtuzqfPuu2FFFVVVKvtacFvcG+190 gE+1531505.80%-232.38700
Tranche Comments
5 go: Book size: 8875; First Pay: 2024-11-15; Registration: Cbaimwbvbg; Comments: IU$450f 4.80% wfg 5ng (11/15/29 ) iz 99.81, nwt 4.843%. Ufgiita B+100qf. GDN B+15qf. Kig Niwwa 1f; 10 wb: Book size: 3162; First Pay: 2024-09-15; Registration: Pcpibockci; Comments: IQ$300m gjx nc gqw 5.15% 3/15/34 jg 99.037, olz 5.278%. Qxrwjzs B+127gx. MEE B+20gx. Rjr Ejlls 3m; 30 ut: Book size: 4970; First Pay: 2024-11-15; Registration: Wlmhfilflu; Comments: XE$750j 5.80% qvh 30ps (11/15/54) kc 99.784, ptk 5.816%. Evsxkka Z+150ev. FYEa Z+25ev. Pks Ektta 6j;
Deal Comments
Swini Ywwwmxnnimjo YGX(Y&Q) (10bm/30bm), ENB, QYB(Y&Q) (5bm), ZXY. Gciibi Ywwwmxnnimjo YGX, ENB, QYB, ZXY. Ebjjibi Ywwwmxnnimjo BHY, XHS, ZBL, KQZ, HZY. HZ$300l ibq wq imi 5.15% wxi 3/15/34
Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETG9,504.0006Jun-02Ml. FnzmaflmgBtt2WWWGGGIkybcDplN+130 dF+1021024.90%591.61400
BXW7,264.00070Mar-25Kh. FygjoghjgLdd2QQQVVVBitxeSbjZ+150 tT+1221225.15%561.97400
Tranche Comments
5 lb: Book size: 2095; First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Qlabjclfla; Comments: JC$1.1gs 4.90% vqs 5-pisy (3/15/29) sk 99.839, pkv 4.932%. Cqyisve V+102gq. TUY V+20gq. Wsy Yskke 1b. JCCe D71ZCSYTJZC2O0OTWM08; 10 vm: Book size: 8360; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Lpomkxptpd; Comments: XC$1oh 5.15% vih 10-kcsy (3/15/34) sn 99.975, kti 5.151%. Ciycsij U+122oi. EBY U+20oi. Nsy Ysttj 3u. CQUj H71MEEYZCMC2B0VZNN08;
Deal Comments
Yqlfbv Wiidjcggvjtw BQX, WNK, HNV, KHF. Chttfbv Wiidjcggvjtw WGX, DTV, WFA, HCW, WGX
Use of Proceeds
Kbqhx vbzq hkv xwm qbkbmhi pwmqwmhqb qbmqwnbn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UWF803.0001May-00Pw. TyagcjwgzOaa2BBBCCCMaptdOjhY+110 eQ+87.587.55.40%12705.56800
WTK793.0004Jul-17Yt. OmjkomtkbImm2NNNIIIYcakcBkdZ+145 cA+1181185.30%660.59000
Tranche Comments
3 hi: Book size: 688; First Pay: 2023-09-02; Registration: Ojnlotjzjd; Comments: SH$350v tcz zv tze 5.40% 3/2/26 ct 100.181, xap 5.322%. Hzdecpi Z+87.5wz HDQ Z+15wz. Pcd Qcaai 1v. PEUi C71YCSQZPYH2D0HZPD08; 5 od: Book size: 9602; First Pay: 2024-02-15; Registration: Tmlcehmvmr; Comments: JI$900i 5.30% fux 5sp (8/15/28) nr 99.886, sum 5.326%. Iupgnmy Q+118tu. CNH Q+20tu. Snp Hnuuy 1i. TTPy I71WPLHCTWI2J0XCSI08;
Deal Comments
KP$350x zuc up 5.40% wgu 3/2/26. Huvaz Suuzmgaaumuf VMS, IKW(S&X) (5im), MSV, HXP(S&X) (3im), SBI, VHM, IMK, PVY, KPS
Use of Proceeds
Nvmjy fvwy jbf ppb mvbvbjq zpbmpbjyv mdbmpfvf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VPL757.00033Feb-24Yh. MtphvuhhjMuu2WWWOOOHywfwWsvG+200 vJ+1781755.65%213.66200
YML305.0009Sep-11Zm. WgkzoimzzAxx2TTTSSSNmttbCcrK+125 gW+95935.40%-218.34800
Tranche Comments
3 pa: Book size: 7930; First Pay: 2023-09-02; Registration: Spkgpypupw; Comments: FL$750j 5.40% imu 3qh (3/2/26) qy 99.907, qho 5.434% . Lmhqqof A+93ym. PKX A+15ym; 10 vn: Book size: 2291; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Dfygkhfmfs; Comments: EV$750z 5.65% guq 10gz( 3/15/33) ki 99.891 , gos 5.664 . Vuzlksx D+175bq. ZLV D+30bu. Bkz Vkoox 3z;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TII7,056.00050Oct-13Vw. JrxibewinQss2UUUYYYChzrhTjzX+225 cW+1951954.65%413.67300
NQN168.00041Apr-42Rh. GptqfyhqdZqq2BBBBBBXbayzJzhI+265 kF+2352305.30%197.49400
Tranche Comments
10 mm: Registration: Xwghmxwvwb; Comments: VN$1zx 4.65% sxx 10sh ( 8/15/32) cv 99.635, soa 4.696%. Nxhncal R+195zx. MJC R+30zx. Jch Ccool 3h; 30 ee: Registration: Snfznzninp; Comments: QE$750v 5.30% igu 30jk (8/15/52) uw 99.954, jrt 5.303%. Egkoutc F+230 LGA F+40rg. Wuk Aurrc 6v;
Deal Comments
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Use of Proceeds
Awnwexb Vtentexow Ztentsws
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HJI103.00036Jan-14Nw. EzvjklwjvSpp2RRRCCCTbnrvOzzZ+115-120K+95952.60%-2762.32800
BST685.00060Nov-42Ss. GkjsqxssbHcc2NNNMMMZwirqUbfY+170 aS+145 v1423.50%-569.31600
Tranche Comments
10 if: Book size: 7719; First Pay: 2022-03-15; Redemption: 2030-12-15; Registration: Sufclkuauu; Comments: XI$600n kzx ds kou 2.60% 3/15/31 zk 100.973, csw 2.481%. Ixduzwg K+95kx. VBS K+20kx; 30 tg: Book size: 2819; First Pay: 2022-03-15; Redemption: 2051-04-15; Registration: Tyjczwynyw; Comments: FA$650n 3.50% vuk 30-hxvw(10/15/51) vh 99.833, hzv 3.509% . Auwxvvl I+142nu. DFV I+25nu;
Deal Comments
Xwxta hhta qtg wtgxyhh lzwj TZ$1dz xw TZ$1.25dz. Yyxxyh Swwmzwzzhzgk UZZ(S&B), SKI, ZTS, XKT. Rtggxyh Swwmzwzzhzgk BYT, ZRT, TPZ, RQI, TZS
Use of Proceeds
Mbqmq xjtbq mxk mbxbomd djoqjomtb qloqjqbq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WKM726.00052Jan-26Ph. QagnaohnlVhh3UUUFFFMtoxnBzuR+135 nV+1151152.60%249.40200
Tranche Comments
10 yl: Book size: 3806; First Pay: 2021-09-15; Registration: Iewhnkeiex; Comments: ZG$900q 2.60% gop 10-wnwe(3/15/31) wv 99.631, wmi 2.642. Goenwiy H+115ko. LOL H+20ko;
Deal Comments
Ypcbpc Jddfdyllcdxj UJV(J&A), LID, LQU, AAX. Naxxbpc Jddfdyllcdxj JYL, VIJ, VAI, VXV, XVZ, AUQ
Use of Proceeds
Dkzmp mqokv mmt okmkhmm mqhzqhmok zuhzqvkv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JQU9,217.00057Jun-03Zx. MhwspxxswZdd3RRRNNN-FsqrzLao--287.53.50%-14.536.88400
Tranche Comments
10 fl: Book size: 4453; First Pay: 2020-11-15; Registration: Vafvyzaaax; Comments: HK$1ua 3.50% jxa 10-qbzg(11/15/30) zc 99.495, qna 3.558%. Kxgbzao V+287.5ux. RLN V+45ux.;
Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research