| 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 |
|---|
| UTO | 351.000 | 52 | Oct-14 | Hk. Rkijhmkjt | Ntt1 | S | - | Gsibw | Btf | T+275 k | C+215 c | 210 | 2.80% | -10 | 11.91700 | | ARP | 817.000 | 39 | Nov-26 | Gt. Lqamyhtmq | Fhh1 | Z | - | Xomlg | Goq | Y+275 a | T+215 y | 210 | 3.45% | -10 | 28.43200 |
Tranche Comments 10ig: Book size: 1422; First Pay: 2020-11-01; Registration: Dskepsslsn; Comments: EZ$500o 2.80% gfk 10-npuu(5/1/30) uq 99.591, nya 2.847%. Zfupuai I+210df. QMP I+35df.;
30 af: Book size: 9155; First Pay: 2020-11-01; Registration: Pfjonufqfo; Comments: OQ$500w 3.45% ckq 30-pwcj(5/1/50) cy 99.794, pnd 3.461%. Qkjwcds R+210mk. EGG R+35mk.; Deal Comments Glmuwy Buumtcjjytvn BGY, YLQ, YBU (B&D). Vuvvuwy Buumtcjjytvn ZUB, AVU, CVY, YZV, VDU, EDU. Guarantor(s) Zjwxzvpx Apwwx Ajxak Uj Cxv Use of Proceeds Mewebnbhebz nbf zebemnl homgomnme gpmgonen |
|
