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
TZZ717.00073Sep-02NsvhdwRmm1D-PmqttIaeH+120 rM+92925.15%-60.21100
LTV259.00062Oct-44ZddbhjQxx1U-JlpbpYipC+135 dL+1071075.45%-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
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