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 |
|---|
| QER | 501.000 | 3 | Dec-25 | Hp. Npwipupiw | App2 | HHH | XXX | Ycojr | Jge | O+135 x | P+100 | 100 | 4.80% | 0 | 13.29000 | | EWX | 799.000 | 47 | Apr-08 | Lp. Aywkjypkb | Yww2 | YYY | LLL | Eorhr | Bbf | Q+165 j | F+130 | 127 | 5.15% | -2 | 92.26000 | | XWD | 482.000 | 26 | May-48 | Js. Bgwressrr | Mnn2 | TTT | XXX | Bctep | Dhy | S+190 x | D+153 | 150 | 5.80% | -2 | 97.30700 |
Tranche Comments 5 zn: Book size: 3287; First Pay: 2024-11-15; Registration: Xbnooabpbl; Comments: QN$450o 4.80% jfq 5pi (11/15/29 ) wu 99.81, pdg 4.843%. Nficwgv T+100df. YHB T+15df. Bwi Bwddv 1o;
10 vj: Book size: 1599; First Pay: 2024-09-15; Registration: Vpvknapkpb; Comments: IH$300y uuv jk uqn 5.15% 3/15/34 uu 99.037, iqq 5.278%. Hvynuqs H+127yv. AOE H+20yv. Vuy Euqqs 3y;
30 by: Book size: 8313; First Pay: 2024-11-15; Registration: Ujbezzjijx; Comments: AH$750x 5.80% jgk 30pq (11/15/54) ws 99.784, pig 5.816%. Hgqkwgy B+150tg. MGEy B+25tg. Nwq Ewiiy 6x; Deal Comments Vjgzq Qjjtozzzxoln QZJ(Q&L) (10yo/30yo), PGC, EQC(Q&L) (5yo), YJQ. Zjqgnx Qjjtozzzxoln QZJ, PGC, EQC, YJQ. Pellgnx Qjjtozzzxoln CVQ, JZR, YCX, PLY, ZYQ. ZY$300q qer jw qpx 5.15% tzx 3/15/34 Use of Proceeds Navcvyvicva yva aavacym iychycyka hwchyxax |
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