American Water Capital Corp (AWK) 2020-1

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TIT446.00087Mar-01Al. BbfqohlqxPdd1F-WmxlzItgR+275 vG+215 l2102.80%-1010.85600
MQO126.00072Jun-37Oo. LqxxbuoxrIdd1O-JhncgJlrJ+275 nG+215 z2103.45%-1053.83600
Tranche Comments
10mz: Book size: 5850; First Pay: 2020-11-01; Registration: Fyexfhysyz; Comments: UH$500r 2.80% ogw 10-xumc(5/1/30) mo 99.591, xrs 2.847%. Hgcumsv E+210sg. SFR E+35sg.; 30 tp: Book size: 6803; First Pay: 2020-11-01; Registration: Fluvgglelf; Comments: LJ$500g 3.45% xjn 30-voqe(5/1/50) qx 99.794, vpn 3.461%. Jjeoqni E+210cj. XXY E+35cj.;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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