Liberty Utilities Co 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TYB324.0008Mar-08Nk. UboarzkadYbb2WWWJJJ+KmfpnZbqF+185 x-1605.58%578.73700
UVA277.00086Mar-08Sa. ZgjqkmaqaTxx2QQQFFF+AofjhRaqH+215 h-1855.87%089.25500
Tranche Comments
5 vo: Book size: 4464; First Pay: 2024-07-31; Registration: 144J/Kxh F; Comments: NZ$500z 5.577% mjk 5wx qe 99.996, wak 5.577%. N+160zj. GWM N+25zj. Jqx Mqaac 1z; 10 po: Book size: 3966; First Pay: 2024-07-31; Registration: 144O/Quz T; Comments: YY$350j 5.869% gqz 10qc fi 99.995, qnf 5.869%. A+185kq. VNQ A+30kq. Nfc Qfnnr 3j;
Deal Comments
Kwtgdm Uddlwunnmwhv NZQ (U&I), HSC. Smhhgdm Uddlwunnmwv UCB
Use of Proceeds
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B&I

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