C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | UTIL | | | AWK 2024-1 (USD 1,400m) | American Water Works | | USOA | Feb 20, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TZZ | 717.000 | 73 | Sep-02 | Nsvhdw | Rmm1 | D | - | Pmqtt | Iae | H+120 r | M+92 | 92 | 5.15% | - | 60.21100 | LTV | 259.000 | 62 | Oct-44 | Zddbhj | Qxx1 | U | - | Jlpbp | Yip | C+135 d | L+107 | 107 | 5.45% | - | 24.21000 |
Tranche Comments 10 qx: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Pxqbhgxnxo; Comments: XJ$700x 10zw (3/1/2034) uvq 5.150%, zhk 5.191% hy 99.681. Jvwhhki V+92ovd. YYTi V+15ovd;
30 np: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Ppzncrpbpr; Comments: BH$700w 30eo (3/1/2054) dvj 5.450%, ekq 5.512% yz 99.093. Hvohyqr E+107evd. BPZr E+20evd; Use of Proceeds Prfkk irmp kdi woj rrdrjkz qojfojkpr ffjfokrk |
|