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Esoteric
Rate Reduction Bonds
Parent Companies
Algonquin Power & Utilities Corp
Empire District Bondco LLC
2024-A
Empire District Bondco LLC (AQNCN) 2024-A
ABS
ESOT
PRCD
AQNCN 2024-A (USD 305m)
Algonquin Power & Utilities Corp
GSC
,
RBC
USOA
Jan 18, 2024
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
V-1
LMC
864.200
2.12
Mkk
XXX
-
-
-
-
-
Abyoe
Odu
95-100
90
4.94%
4.933%
32.65681
G-2
JCW
559.000
16.30
Uxx
RRR
-
-
-
-
-
Onalr
Sem
105-110
95
5.09%
5.086%
67.98341
Tranche Comments
V-1: Registration: Qujzciuwuo; G-2: Registration: Njwzbvjvja;
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Yes
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