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
RKH788.00029Apr-15VqfhmbEpp1U-HurovBuqS+120 yF+92925.15%-28.64600
KIA109.00055Jan-39AlzhqnFxx1I-VijuqBvxN+135 rA+1071075.45%-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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