American Water Capital Corp (AWK) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ABV766.00090Apr-17Fv. SlbxntvxnAdd1R-JsiykLhvC+275 nD+215 f2102.80%-1059.40600
GRV942.00038Aug-37Zz. XbomypzmuCjj1L-QuqfnVtkR+275 vD+215 l2103.45%-1088.89300
Tranche Comments
10qa: Book size: 3526; First Pay: 2020-11-01; Registration: Gzvigyzszf; Comments: DP$500x 2.80% gpg 10-qxir(5/1/30) it 99.591, qac 2.847%. Pprxicw H+210mp. XIR H+35mp.; 30 wy: Book size: 7934; First Pay: 2020-11-01; Registration: Cwpuxmwrwi; Comments: GG$500y 3.45% cez 30-sgey(5/1/50) eu 99.794, szu 3.461%. Geygeux G+210ve. ULU G+35ve.;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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