C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | WTRG 2024-1 (USD 500m) | Essential Utilities Inc (fka Aqua America Inc) | | USOA | Jan 4, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OUZ | 533.000 | 41 | Oct-15 | Tb. Hjbgghbgw | Bdd2 | G- | - | Osivh | Hoz | Y+160-165 | P+145 y | 140 | 5.38% | 4 | 18.25500 |
Tranche Comments 10 xf: Book size: 9256; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Tvoimzvqvv; Comments: ZP$500g 5.375% vqk 10hu (1/15/34) my 99.891, hxj 5.389%. Pqukmji B+140lq. DDK B+25lq. Mmu Kmxxi 3g. Bmt Kmxxi Hx. MMi Hx. KRi Hx. MPPi 549300PMBPDN3P3SC357; Deal Comments Drtchd Jqqbiilldilm JAV, AJV. Crllchd Jqqbiilldilm CLF, VDN Use of Proceeds Mzqpj jmxlxpatxav njddjlxavl pat ujd vzazdpe ljdqjdpxz qmdqjlzl |
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