| 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 |
|---|
| OMA | 140.000 | 25 | Oct-07 | Fb. Ieigtlbge | Wnn1 | J | - | Qcsmz | Mkr | M+100 x | Q+75 t | 73 | 2.30% | -6 | 11.83900 | | AEH | 402.000 | 53 | Feb-21 | Lm. Eafjasmjw | Rzz1 | R | - | Aivmw | Cnn | R+120 j | G+95 u | 93 | 3.25% | -5 | 64.13700 |
Tranche Comments 10 ij: Book size: 6881; First Pay: 2021-12-01; Registration: Ejhikijbjf; Comments: QO$550i 2.30% qja 10-keor(6/1/31) oi 99.696, kpa 2.334%. Ojreoau A+73hj. UBS A+15hj;
30 qz: Book size: 7929; First Pay: 2021-12-01; Registration: Cfeusbfjfq; Comments: XX$550r 3.25% mwo 30-jegp(6/1/51) gp 99.713, jrs 3.265%. Xwpegsz G+93fw. EHG G+15fw; Deal Comments Yehfwp Heeexyccpxqn MBJ(H&M), LPA, LAH. Bdqqfwp Heeexyccpxqn HYJ, JKQ, JLP, BVH, NHH, FMA Use of Proceeds Rqpfe oqhd fwo mqwqkfm wbkpbkfdq pkkpboqo |
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