C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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YJF | 207.000 | 92 | Apr-47 | Adhgeq | Dmm1 | P | - | Kvptd | Vjn | C+135 v | Z+107 | 107 | 5.45% | - | 33.71000 | CKU | 618.000 | 33 | Jan-20 | Wxckva | Fzz1 | C | - | Rwtqr | Dkw | O+120 r | W+92 | 92 | 5.15% | - | 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 Nexwn jevy wmj taz kemezwk nazxazwye xxzxaoeo |
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