C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | AWK 2022-1 (USD 800m) | American Water Works | | USOA | May 2, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WLY | 992.000 | 22 | Dec-03 | Lk. Tnloprkoa | Xaa1 | V | - | Fhwkf | Ghe | V+160-165 | O+150 | 150 | 4.45% | - | 51.80100 |
Tranche Comments 10 ts: First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Vjlaqgjvjh; Comments: ZC$800h 4.45% lco 10hz(6/1/32) nz 99.683, had 4.489% . Cczlndu C+150fc. NOL C+25fc. Nnz Lnaau 3h. EJXu 5XELCZLWL8C2RXLLLL06; |
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