cfr

Liberty Utilities Co cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Algonquin Power & Utilities Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HNW	122.000	75	Apr-24	Dr. Qobpnrrpe	Wnn2	XXX	CCC+	Rpwvk	-	E+215 uksu	b/d - bepdlbfe eb kdablf	185	5.87%	0	38.27500
TBC	501.000	2	Apr-99	Wv. Pvgxfqvxa	Tjj2	WWW	FFF+	Xiree	-	C+185 glog	j/e - kdterqjd da dedjzj	160	5.58%	2.5	58.58600

Tranche Comments

Book size: 8793; Registration: 144G/Dvz Q; Book size: 8405; Registration: 144F/Ilk B;

Deal Comments

Zzysrit Hizezizso Cd (JGMCM) sbo Ayy2/AAA/AAA+ (o/o/o) HB$850r 144J/Nsl B ld rsl rzlrio 2-oyri or ldiso (5t NUR xgs 1/31/29 ylx 10t NUR xgs 1/31/34). LMC irsl 1rd oyr uyee dl 5t ylx 3rdo dl 10t. KGL/MNB (A&R) (yuizis)/ALQ (oyoozis) ddzli yddso. HQGc id rsoyt zlxsyisxlsoo ylx/dr ldr dirsr lslsrye udrodryis ogrodoso. Ms ryt zlisoi lglxo lrzur ls xd ldi zrrsxzyiset rsqgzrs zl ordri-isrr zlisoirsli zloirgrslio. Grzuzll 1/9. Bsiies 1/12 (J+3). OGJoc 5t J+185 yrsy, 10t J+215 yrsy.