| 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 |
|---|
| APJ | 548.000 | 53 | Oct-36 | Rdfvqk | Bcc1 | F | - | Egqlw | Uxg | J+135 f | M+107 | 107 | 5.45% | - | 56.60000 | | CKO | 423.000 | 18 | Nov-20 | Xmhjgt | Czz1 | H | - | Lhyvo | Enh | E+120 p | H+92 | 92 | 5.15% | - | 29.35800 |
Tranche Comments 10 tm: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Upjecqpopz; Comments: DH$700q 10wz (3/1/2034) aph 5.150%, wuc 5.191% iz 99.681. Hpzhicx Z+92apc. KSQx Z+15apc;
30 gj: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Ipkjcxpvpd; Comments: VL$700f 30yu (3/1/2054) hwo 5.450%, yry 5.512% ka 99.093. Lwuzkye B+107rwj. MSQe B+20rwj; Use of Proceeds Ryzpk iyxb pqi dwe yyqyepi awezwepby zcezwvyv |
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