American Water Capital Corp (AWK) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD625.00010Sep-28Sr. UnsecuredA3A-FixedTsyT+95-100T+85823.75%299.98100
USD700.00030Sep-48Sr. UnsecuredA3A-FixedTsyT+125-130T+115 a1124.20%299.94600
Tranche Comments
10 yr: Book size: 3500; Registration: Registered; Comments: USD625m 10.000yr 3.75% Fxd. snr unsec, bmk SEC Registered. A3/A. MUFG/Miz/RBC/TD. T+85bp (+/-3). T+95-100bp. T+82 Refinance (Source: IFR); 30 yr: Book size: 3500; Registration: Registered; Comments: USD700m 30.000yr 4.2% Fxd. snr unsec, bmk SEC Registered. A3/A. MUFG/Miz/RBC/TD. T+115 bp area (+/-3). T+125-130. T+112bp Refinance (Source: IFR);
Use of Proceeds
Refinancing
Research

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