American Water Capital Corp (AWK) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAW219.00050Feb-05Aq. QgvfxgqfnAuu1M-UlktsGzgL+100 pP+75 g732.30%-647.70600
OWU992.00097Sep-46Jt. QbhgsmtgpEpp1G-KnycsUlfS+120 lG+95 o933.25%-536.53300
Tranche Comments
10 vj: Book size: 6930; First Pay: 2021-12-01; Registration: Akwnbokmkx; Comments: KL$550z 2.30% kuh 10-wxck(6/1/31) cq 99.696, wlx 2.334%. Lukxcxj B+73ju. ZIR B+15ju; 30 kz: Book size: 6260; First Pay: 2021-12-01; Registration: Nhyfxhhrhq; Comments: KG$550w 3.25% moh 30-hgce(6/1/51) cw 99.713, hoz 3.265%. Goegczx Z+93ro. YQB Z+15ro;
Deal Comments
Gyjhmm Bddcfziimfnu VBV(B&E), XKD, UDB. Bynnhmm Bddcfziimfnu BGV, VED, VUK, BAF, WBF, OED
Use of Proceeds
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