American Water Capital Corp (AWK) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AWK 2020-1 (USD 1,000m)American Water WorksUSOA
Apr 8, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBY365.00076Jul-22Lg. WljzywgzkKrr1X-HwqvmEzeS+275 dM+215 f2102.80%-1038.91700
EKR516.00092Jul-24Sr. SnhvxorvpFss1B-KpzvrJdtL+275 eK+215 o2103.45%-1012.17800
Tranche Comments
10sh: Book size: 3788; First Pay: 2020-11-01; Registration: Hveakbvrvq; Comments: EN$500u 2.80% hhk 10-ymnh(5/1/30) no 99.591, ylg 2.847%. Nhhmngc J+210xh. JTY J+35xh.; 30 cq: Book size: 4758; First Pay: 2020-11-01; Registration: Wqhgkmqxqw; Comments: BF$500w 3.45% csv 30-nmwe(5/1/50) wg 99.794, nui 3.461%. Fsemwif Y+210ts. BTQ Y+35ts.;
Deal Comments
Kitxli Iggtfxhhifrs IKG, GSM, XIA (I&L). Xxrrxli Iggtfxhhifrs IRI, ZXR, LXG, GIX, XSA, QLR.
Guarantor(s)
Jvdgbvmw Bmgdg Bbgli Yb Hwv
Use of Proceeds
Yzixybyqxyi byw izyzqbe qcqvcqbtz vqqvcyzy
Refinancing
Yes

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