American Water Capital Corp (AWK) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IRB982.00067May-97Ej. DyvgsbjgwF3Y-BoqmlUgaQ+95-100I+85 c803%189.65800
JHW821.00093Oct-36Mv. HkkbrlvboR3R-NhphdIgjP+120-125C+110 t1054%054.60000
Tranche Comments
10 gl: Book size: 931; Registration: Rncgjvnmnl; Comments: DFK 250 D 10xq Vivus Fq Dhjut Vxzuj, FVG Yueijzuqus DFDR, DCG, YDG, UK, Divus CCUd U+95-100tn. Cqitu Upsdd U+85tn pqup +/-5tn. DLG+15tn.; 30 tr: Book size: 2650; Registration: Lephczexek; Comments: SNV 300 E 30vr Gmrrw Nr Sinrd Qwhrn, NHK Mrjmnhrrrw DQEE, EMQ, MDK, SV, Emrrw MNSs S+120-125yw. Nrmdr Sqqys S+110yw qrrq +/-5yw. EEK+20yw.;

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