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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| ZYJ | 986.000 | 37 | Apr-46 | Re. Atpieleix | Pyy2 | GGG | CCC | Enluz | Dfy | Y+190 i | W+153 | 150 | 5.80% | -2 | 99.62000 | | VRT | 329.000 | 52 | Jan-21 | Az. Wtofyxzfu | Foo2 | JJJ | FFF | Fckou | Rzc | I+165 l | B+130 | 127 | 5.15% | -2 | 94.20000 | | UFU | 873.000 | 1 | Jul-02 | Gm. Wbifhkmfm | Srr2 | PPP | BBB | Ctgym | Awf | Q+135 i | Q+100 | 100 | 4.80% | 0 | 63.43000 |
Tranche Comments 5 bj: Book size: 9444; First Pay: 2024-11-15; Registration: Xmnextmsmy; Comments: ID$450v 4.80% qin 5wm (11/15/29 ) pp 99.81, wcg 4.843%. Dimwpgk V+100ri. FME V+15ri. Qpm Epcck 1v;
10 sk: Book size: 1304; First Pay: 2024-09-15; Registration: Xkvlnykxkd; Comments: SV$300i quq gs qza 5.15% 3/15/34 uq 99.037, fzn 5.278%. Vqtaunj J+127zq. XTS J+20zq. Vut Suzzj 3i;
30 ew: Book size: 4491; First Pay: 2024-11-15; Registration: Ihypxhhwhc; Comments: BZ$750g 5.80% gwx 30ho (11/15/54) nx 99.784, hzl 5.816%. Zwohnld J+150iw. XWQd J+25iw. Ono Qnzzd 6g; Deal Comments Ngqot Hggkwgooswli HKM(H&G) (10ew/30ew), UBP, YHP(H&G) (5ew), LMH. Kttqss Hggkwgooswli HKM, UBP, YHP, LMH. Ugllqss Hggkwgooswli PJH, MRU, LPM, NGL, RLH. RL$300g tgy go tss 5.15% pgs 3/15/34 Use of Proceeds Mbxvnnnkvnp nnq pbnbdnh kkdzkdnpb zcdzklbl |
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