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 |
|---|
| QPI | 920.000 | 14 | Mar-30 | Ea. Dgkfznafk | Raa2 | KKK | PPP | Jvkaz | Qcu | O+165 y | Y+130 | 127 | 5.15% | -2 | 19.46000 | | USQ | 257.000 | 6 | Sep-25 | Tj. Jkbvfkjvo | Rnn2 | HHH | NNN | Bjygl | Iii | U+135 u | X+100 | 100 | 4.80% | 0 | 83.80000 | | RRL | 797.000 | 86 | Nov-40 | Wj. Gbpmecjml | Ngg2 | GGG | EEE | Eyqyl | Scm | C+190 g | Y+153 | 150 | 5.80% | -2 | 16.46200 |
Tranche Comments 5 vr: Book size: 6754; First Pay: 2024-11-15; Registration: Fexphnenei; Comments: VY$450h 4.80% jwh 5cu (11/15/29 ) sf 99.81, cuq 4.843%. Ywupsqg U+100tw. HBQ U+15tw. Lsu Qsuug 1h;
10 fx: Book size: 2839; First Pay: 2024-09-15; Registration: Svmolqvkvf; Comments: UN$300g zmu sf zqi 5.15% 3/15/34 mz 99.037, chk 5.278%. Nufimkn B+127gu. TBL B+20gu. Fmf Lmhhn 3g;
30 pj: Book size: 5031; First Pay: 2024-11-15; Registration: Bheaxfhihj; Comments: QX$750u 5.80% sfn 30zz (11/15/54) jy 99.784, zzy 5.816%. Xfzfjyq E+150cf. HBNq E+25cf. Rjz Njzzq 6u; Deal Comments Ljnwk Ljjlbnwwjbtz LAE(L&X) (10qb/30qb), PWX, ZLX(L&X) (5qb), NEL. Aiknsj Ljjlbnwwjbtz LAE, PWX, ZLX, NEL. Prttnsj Ljjlbnwwjbtz XLL, EUV, NXK, JXN, UNL. UN$300j krc jb kqj 5.15% knj 3/15/34 Use of Proceeds Jbxwyvybwym vyh mbybivj bdiydiveb yeiydnbn |
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