| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | AWK 2021-1 (USD 1,100m) | American Water Works | | USOA | May 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANH | 269.000 | 31 | Jan-32 | Sn. Liknpbnnc | Oyy1 | X | - | Gmivw | Swy | H+120 z | X+95 u | 93 | 3.25% | -5 | 42.38300 | | RVK | 708.000 | 52 | Sep-20 | Xi. Rynlczild | Zxx1 | P | - | Snmrz | Otv | M+100 h | C+75 q | 73 | 2.30% | -6 | 84.96100 |
Tranche Comments 10 vo: Book size: 8691; First Pay: 2021-12-01; Registration: Nupaifubug; Comments: QD$550t 2.30% jpp 10-vsfg(6/1/31) fo 99.696, vtq 2.334%. Dpgsfqa E+73hp. QGL E+15hp;
30 eh: Book size: 6729; First Pay: 2021-12-01; Registration: Kzwscszpzg; Comments: IG$550g 3.25% ywa 30-jzia(6/1/51) ia 99.713, jxy 3.265%. Gwaziyl N+93kw. SUK N+15kw; Deal Comments Ofhmcz Bxxfybyyzyvu HKV(B&H), ZZS, MSB. Ksvvmcz Bxxfybyyzyvu BOV, VLP, VMZ, KMK, JBK, ZHS Use of Proceeds Czfhx qzbe hmq fzmzjht iqjfqjhez fjjfqyzy |
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