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
APJ548.00053Oct-36RdfvqkBcc1F-EgqlwUxgJ+135 fM+1071075.45%-56.60000
CKO423.00018Nov-20XmhjgtCzz1H-LhyvoEnhE+120 pH+92925.15%-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
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