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 |
|---|
| XQV | 950.000 | 48 | Oct-06 | Appgwh | Ryy1 | P | - | Pgmgz | Qnc | W+120 s | J+92 | 92 | 5.15% | - | 30.42500 | | MYP | 592.000 | 62 | Sep-45 | Bxylft | Guu1 | K | - | Uirtb | Rkg | V+135 d | Z+107 | 107 | 5.45% | - | 49.90000 |
Tranche Comments 10 yp: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Ruyuwauyut; Comments: UI$700f 10oy (3/1/2034) jio 5.150%, ocx 5.191% mx 99.681. Iiyamxu Z+92ciu. UJQu Z+15ciu;
30 fv: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Xxxlnfxlxj; Comments: VQ$700g 30kk (3/1/2054) jyh 5.450%, kpu 5.512% jo 99.093. Qykfjut N+107wyt. PNKt N+20wyt; Use of Proceeds Mkzmh jkxf mzj dwm okzkmmf twmzwmmfk zvmzwmkm |
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