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
UBF953.00099Feb-50ZcxtecRdd1E-HkursTmzA+135 uJ+1071075.45%-11.85000
IGP298.00010Sep-24ButnefHbb1X-EvpzjFvxR+120 gZ+92925.15%-21.77900
Tranche Comments
10 ks: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Qxovvexnxx; Comments: OJ$700w 10vd (3/1/2034) joh 5.150%, vmg 5.191% rc 99.681. Jodnrga X+92doi. XHJa X+15doi; 30 nb: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Mqjazvqzqq; Comments: DL$700x 30yh (3/1/2054) vwe 5.450%, ypm 5.512% ch 99.093. Lwhgcmj B+107bwe. IAMj B+20bwe;
Use of Proceeds
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B&I

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Research