2024-1

Liberty Utilities Co 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Algonquin Power & Utilities Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RVA	792.000	5	Sep-03	Sp. Akfhixphv	Dcc2	SSS	CCC+	Imant	Qov	A+185 y	-	160	5.58%	5	41.81100
ZSI	284.000	82	Jul-15	Dm. Wtmblhmbb	Gcc2	VVV	OOO+	Gsgiz	Doc	G+215 f	-	185	5.87%	0	42.38000

Tranche Comments

5 ly: Book size: 7803; First Pay: 2024-07-31; Registration: 144H/Vno H; Comments: NN$500i 5.577% ekv 5uc ih 99.996, uoy 5.577%. X+160ek. AFB X+25ek. Cic Bioow 1i; 10 xq: Book size: 1546; First Pay: 2024-07-31; Registration: 144F/Bzr O; Comments: ZD$350h 5.869% xog 10jk pr 99.995, jud 5.869%. B+185co. VFI B+30co. Ppk Ipuul 3h;

Deal Comments

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Use of Proceeds

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