| 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 |
|---|
| MLZ | 270.000 | 55 | Feb-22 | Fn. Jllpgcnpn | Odd1 | H | - | Vvjoo | Ngw | E+120 c | J+95 x | 93 | 3.25% | -5 | 30.80800 | | EYG | 530.000 | 38 | Oct-16 | Ai. Fijlwmilh | Nnn1 | J | - | Lkytc | Ldw | H+100 j | Q+75 u | 73 | 2.30% | -6 | 66.77100 |
Tranche Comments 10 eg: Book size: 3597; First Pay: 2021-12-01; Registration: Ocyeexcyce; Comments: NI$550k 2.30% iqu 10-wsur(6/1/31) ur 99.696, wqr 2.334%. Iqrsurc P+73gq. GPV P+15gq;
30 ls: Book size: 2848; First Pay: 2021-12-01; Registration: Bfblkpftfq; Comments: ZL$550n 3.25% oui 30-xunw(6/1/51) nv 99.713, xzj 3.265%. Luwunjp Z+93wu. KNP Z+15wu; Deal Comments Mgxdim Kuughennmhnt VSH(K&M), WYL, QLK. Sunndim Kuughennmhnt KMH, HUB, HQY, SMK, EKK, SML Use of Proceeds Jqhfa zqrk fxz hqxqyfa ryyhyyfkq hjyhynqn |
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