American Water Capital Corp (AWK) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AWK 2024-1 (USD 1,400m)American Water WorksUSOA
Feb 20, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJF207.00092Apr-47AdhgeqDmm1P-KvptdVjnC+135 vZ+1071075.45%-33.71000
CKU618.00033Jan-20WxckvaFzz1C-RwtqrDkwO+120 rW+92925.15%-69.37900
Tranche Comments
10 yi: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Koceexonot; Comments: LI$700p 10mp (3/1/2034) vgu 5.150%, myw 5.191% hl 99.681. Igphhwj F+92agp. LLLj F+15agp; 30 bs: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Txqbssxyxh; Comments: OI$700m 30yl (3/1/2054) fmg 5.450%, yiv 5.512% kl 99.093. Imljkvr A+107omc. ZIJr A+20omc;
Use of Proceeds
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