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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
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
CIJ
661.600
8.99
Xqq
CCC
-
-
-
-
-
Bccec
Xvo
95-100
90
4.94%
4.933%
39.10686
N-2
VZV
590.000
73.80
Zrr
WWW
-
-
-
-
-
Wltvw
Vgk
105-110
95
5.09%
5.086%
32.82663
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Tranche Comments
V-1: Registration: Xknopekgkb; N-2: Registration: Jhspiuhshv;
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