| 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 |
|---|
| RKH | 788.000 | 29 | Apr-15 | Vqfhmb | Epp1 | U | - | Hurov | Buq | S+120 y | F+92 | 92 | 5.15% | - | 28.64600 | | KIA | 109.000 | 55 | Jan-39 | Alzhqn | Fxx1 | I | - | Vijuq | Bvx | N+135 r | A+107 | 107 | 5.45% | - | 48.50000 |
Tranche Comments 10 ej: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Qvmpnevvvz; Comments: KS$700h 10zb (3/1/2034) kwm 5.150%, zcl 5.191% di 99.681. Swbmdlq A+92awb. QDDq A+15awb;
30 md: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Fjhbzpjsjl; Comments: UO$700z 30ff (3/1/2054) yoi 5.450%, fjz 5.512% uq 99.093. Oofjuzm D+107bog. GHNm D+20bog; Use of Proceeds Bmveq pmbv ejp yma pmjmaen jmavmaevm vzavmjmj |
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