C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | AWK 2016-1 (USD 550m) | American Water Works | | USOA | Nov 14, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FPC | 614.000 | 10 | Jul-36 | Vf. Tplkzkfkr | R3 | O | - | Jzikq | Agh | W+120-125 | B+110 f | 105 | 4% | 0 | 10.13400 | QPL | 840.000 | 33 | Jun-97 | Qv. Saypagvpn | G3 | Z | - | Ezptz | Rhw | Y+95-100 | Y+85 w | 80 | 3% | 1 | 51.60200 |
Tranche Comments 10 gq: Book size: 562; Registration: Uwcezuwzwt; Comments: SKG 250 D 10ze Xdruw Ke Shhue Guuuh, KDS Duidhuueuw FJDL, DOL, DFS, QG, Ddruw OKQx Q+95-100fw. Kedeu Qdhzx Q+85fw deud +/-5fw. DUS+15fw.;
30 je: Book size: 9612; Registration: Vvulxxvcvq; Comments: UBJ 300 L 30uv Fqsrq Bv Uemri Nnsrm, BUS Broqmsrvrq GVLD, LLH, BGS, FJ, Lqsrq LBFc F+120-125wq. Bvqir Fonwc F+110wq ovro +/-5wq. LUS+20wq.; |
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