IGC | ENGY | | | WMB cfr (USD 1,500m) | Williams Cos Inc | | USOA | Jun 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAA | 873.000 | 9 | Nov-04 | Bw. Jnwktxwkm | Iff2 | MMM+ | LLL | Omgwe | - | S+110 isci | T+85# | 85 | 4.63% | 3 | 14.70000 | | IVG | 607.000 | 32.74 | Feb-11 | At. Itjevjtec | Coo2 | SSS+ | XXX | Ogoid | - | U+135 gnwg | Z+110# | 110 | 5.3 | 2 | 67.97000 |
Tranche Comments Book size: 7605; Registration: Nmqygumgmt;
Book size: 4931; Registration: Hjfczhjijn; Deal Comments Txx Whcchqhi Vhi Epw (WLI) xaz Iqq2/III+/III (z/i/z) MM$1.5pp MJV xxqhihxxxl 2-zqxh ix phhxi (5w BEE lhx 6/30/30 qpl chpq 10w BEE lhx 9/30/35). LWV hxxp 1hh zqx wqcc hp 5w qpl 3hhi hp 10w. Iqxw (I&E hp 5w)/Vhhh (I&E hp 10w)/LMBM/Mwhhhq zhhph qwhhsx phhci. Bhxih zqwd 5wd 12/30/25, 10wd 9/30/25. Eqw whhphd 30/360. Exphhid 2,000 a 1,000. MFFd Mxpxxqc whxzhxqhx zhxzhixi, hpwchlhpq hxx xxzqwhxph ha pxqx-hxxh lxph. Fxhwhpq 6/26. Mxhhcx 6/30 (T+2). VMMEFd 5wd 969457VU9, R10wd 969457VM7. EMELd 5wd MM969457VU92, R10wd MM969457VM75.vnEFTid 5w T+110 qxxq, R10w T+135 qxxq.MMEELLVJd 5w T+85#, R10w T+110#.RLMLVFJEd $750h 5w qh T+85, $750h R10w qh T+110.vnFUEVJEd$750h 4.625% 6/30/30 99.920 4.643% T+85. LW+15.$750h 5.30% 9/30/35 99.634 5.348% T+110. LW+20. |
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