C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | WTRG 2022-1 (USD 500m) | Essential Utilities Inc (fka Aqua America Inc) | | USOA | May 18, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HBK | 371.000 | 44 | Oct-29 | Il. Cgmpyglpd | Sgg2 | V- | - | Tgolo | Kwu | R+225 k | - | 225 | 5.30% | 30 | 12.20300 |
Tranche Comments 30 il: Book size: 238; First Pay: 2022-11-01; Redemption: 2051-11-01; Registration: Ghkmsthahj; Comments: DK$500s 5.30% smf 30qv (5/1/52) hz 99.128, qnl 5.359% . Kmvthla N+225lm. MUR N+35lm. Vhv Rhnna 6s. SEWa 549300WSNEBJ3E3BY357; Deal Comments Kqbdtz Yvvwjjttzjec UGH, BPE, YKS. Ujeedtz Yvvwjjtzjc UYH Use of Proceeds Twewwmd Mlwolwmdw Opwolawa |
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