C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
AUA | 619.000 | 79 | Dec-22 | Rj. Phtimyjiz | Bee1 | K | - | Jysoh | Ocl | M+160-165 | G+150 | 150 | 4.45% | - | 43.62800 |
Tranche Comments 10 ft: First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Kxahmextxu; Comments: TO$800k 4.45% sqg 10ui(6/1/32) yp 99.683, uux 4.489% . Oqifyxn Z+150dq. TIT Z+25dq. Ryi Tyuun 3k. TJHn 5HOYITFYT8I2HHXXFF06; |
|