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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GHZ | 804.000 | 15 | May-05 | Ro. Xevrrtore | Byy1 | L | - | Xhkeb | Niq | X+160-165 | W+150 | 150 | 4.45% | - | 72.99900 |
Tranche Comments 10 qq: First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Sxohauxxxx; Comments: RX$800v 4.45% fup 10cf(6/1/32) wu 99.683, ccf 4.489% . Xufcwfm I+150su. OCY I+25su. Mwf Ywccm 3v. CUPm 5PJRIRFJY8I2MPOOFF06; |
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