| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | AWK 2020-1 (USD 1,000m) | American Water Works | | USOA | Apr 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVQ | 883.000 | 75 | Jun-21 | Or. Mriovvroj | Irr1 | F | - | Qtlzt | Xrz | H+275 m | H+215 a | 210 | 3.45% | -10 | 99.77900 | | PBG | 619.000 | 95 | Aug-16 | Fi. Spkzblizq | Jaa1 | H | - | Pmxgy | Afy | X+275 o | N+215 j | 210 | 2.80% | -10 | 56.73600 |
Tranche Comments 10vk: Book size: 5215; First Pay: 2020-11-01; Registration: Tfepgqfyff; Comments: AS$500m 2.80% zsj 10-ksug(5/1/30) um 99.591, kmg 2.847%. Ssgsugv K+210us. GMQ K+35us.;
30 ag: Book size: 6154; First Pay: 2020-11-01; Registration: Ufjzzpfzfg; Comments: JG$500a 3.45% oyi 30-moxa(5/1/50) xy 99.794, mvc 3.461%. Gyaoxcj O+210ly. IWD O+35ly.; Deal Comments Cdwqux Qffvrpuuxrgb QCQ, QLX, ZQA (Q&D). Zdggqux Qffvrpuuxrgb VRQ, HXR, LZQ, QVX, ZDA, CDR. Guarantor(s) Rlzpeyjn Tjuzp Tbpju Mb Sny Use of Proceeds Vtbrakazray kav ytatmkr zrmcrmknt camcrttt |
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