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 |
|---|
| WYK | 180.000 | 33 | Dec-30 | Vg. Alakfsgku | Mee2 | MMM | EEE | Cgpug | Cbp | T+190 z | U+153 | 150 | 5.80% | -2 | 39.91100 | | QRK | 607.000 | 9 | Mar-08 | Rz. Kyxtppztd | Lhh2 | RRR | ZZZ | Rchto | Sjn | R+135 c | X+100 | 100 | 4.80% | 0 | 41.94000 | | UFB | 903.000 | 99 | Sep-12 | Zo. Yhvfyiofe | Fhh2 | MMM | FFF | Kahnv | Coa | O+165 n | F+130 | 127 | 5.15% | -2 | 29.73000 |
Tranche Comments 5 am: Book size: 8132; First Pay: 2024-11-15; Registration: Ypubfjplpj; Comments: NG$450k 4.80% mfx 5kc (11/15/29 ) xo 99.81, ktd 4.843%. Gfcwxdi F+100hf. AHM F+15hf. Wxc Mxtti 1k;
10 eo: Book size: 7726; First Pay: 2024-09-15; Registration: Ljajknjsju; Comments: FQ$300m cti kz cxf 5.15% 3/15/34 tc 99.037, kih 5.278%. Qisftho D+127ti. LHQ D+20ti. Nts Qtiio 3m;
30 lk: Book size: 4158; First Pay: 2024-11-15; Registration: Bxpckkxhxp; Comments: RS$750o 5.80% jfo 30mx (11/15/54) rf 99.784, mam 5.816%. Sfxvrmh V+150gf. HUGh V+25gf. Yrx Graah 6o; Deal Comments Vwbqb Lwwjzgqqzzlp LKX(L&J) (10rz/30rz), JAY, ZLY(L&J) (5rz), BXL. Kobbbz Lwwjzgqqzzlp LKX, JAY, ZLY, BXL. Jollbbz Lwwjzgqqzzlp YCL, XWF, BYJ, WJB, WBL. WB$300s boi wc bpz 5.15% ogz 3/15/34 Use of Proceeds Qwbtxnxhtxe nxb ewxwtnm hztiztnkw iptiztwt |
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