American Water Capital Corp

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AWK 2024-1 (USD 1,400m)American Water WorksUSOA
Feb 20, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQV950.00048Oct-06AppgwhRyy1P-PgmgzQncW+120 sJ+92925.15%-30.42500
MYP592.00062Sep-45BxylftGuu1K-UirtbRkgV+135 dZ+1071075.45%-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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research