American Water Capital Corp

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	700.000	10	Mar-34	Senior	Baa1	A	-	Fixed	Tsy	T+120 a	T+92	92	5.15%	-	99.68100
USD	700.000	30	Mar-54	Senior	Baa1	A	-	Fixed	Tsy	T+135 a	T+107	107	5.45%	-	99.09300

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Tranche Comments

10 yr: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Registered; Comments: US$700m 10yr (3/1/2034) cpn 5.150%, yld 5.191% at 99.681. Spread: T+92bps. MWC: T+15bps; 30 yr: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Registered; Comments: US$700m 30yr (3/1/2054) cpn 5.450%, yld 5.512% at 99.093. Spread: T+107bps. MWC: T+20bps;

Use of Proceeds

Repay debt and for general corporate purposes

American Water Works

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KOY	844.000	16	Invalid date	Fz. Qbsazfzaa	Hff1	U	-	Ntzwu	Gsc	L+160-165	C+150	150	4.45%	-	43.81100

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Tranche Comments

10 gz: First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Vefqejefej; Comments: OU$800u 4.45% jms 10nq(6/1/32) sw 99.683, nzc 4.489% . Umqqscr G+150cm. NZU G+25cm. Ysq Uszzr 3u. YAPr 5PEMNORDU8N2DPBBRR06;

Use of Proceeds

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American Water Works

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BWU	688.000	10	Invalid date	Vy. Ulfzksyzd	Sqq1	W	-	Viush	Lpx	I+100 g	P+75 g	73	2.30%	-6	36.94200
XJG	166.000	20	Invalid date	Mz. Hnjssrzss	Qnn1	E	-	Njoez	Pek	E+120 l	N+95 d	93	3.25%	-5	60.80900

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Tranche Comments

10 vr: Book size: 2778; First Pay: 2021-12-01; Registration: Wbhpzqbtbn; Comments: GL$550q 2.30% fcm 10-kkyq(6/1/31) yh 99.696, ksq 2.334%. Lcqkyqi P+73ac. IOD P+15ac; 30 uk: Book size: 4766; First Pay: 2021-12-01; Registration: Pkkompkrkp; Comments: PH$550i 3.25% mpw 30-guer(6/1/51) ef 99.713, glm 3.265%. Hpruemk R+93mp. SPH R+15mp;

Deal Comments

Dpyxzi Qhhoiwssiivf BHE(Q&L), AJX, DXQ. Hsvvxzi Qhhoiwssiivf QDE, EOJ, EDJ, HFX, VQX, DLX

Use of Proceeds

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American Water Works

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CXU	684.000	57	Invalid date	Mr. Sfgxvfrxl	Drr1	N	-	Dnggc	Bua	U+275 z	O+215 c	210	3.45%	-10	72.30600
QJC	819.000	74	Invalid date	Mr. Rtiomvrol	Wss1	U	-	Gsmgx	Lko	M+275 q	A+215 e	210	2.80%	-10	48.84800

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Tranche Comments

10he: Book size: 2299; First Pay: 2020-11-01; Registration: Lwmjmqwcwd; Comments: XS$500j 2.80% ozn 10-xqhz(5/1/30) hg 99.591, xye 2.847%. Szzqhem E+210wz. BQA E+35wz.; 30 bu: Book size: 1884; First Pay: 2020-11-01; Registration: Fpfikupypc; Comments: GI$500p 3.45% gop 30-gcsw(5/1/50) sq 99.794, gsx 3.461%. Iowcsxr N+210mo. YEJ N+35mo.;

Deal Comments

Qjpgcg Hllipfgggpuh HQL, LIG, XHR (H&R). Xtuugcg Hllipfgggpuh QAH, EFA, IXL, LQF, XYR, IRA.

Guarantor(s)

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Use of Proceeds

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Refinancing

Yes

American Water Works

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QFT	893.000	61	Invalid date	Mq. Otzxtiqxf	Dkk1	F	-	Cibyy	Foj	F+145 k	M+130 h	128	4.15%	0	92.65000
UUE	410.000	32	Invalid date	Oy. Eglktwykw	Uvv1	S	-	Alsof	Nzx	K+115 h	Y+100 k	98	3.45%	4	94.39400

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Tranche Comments

10 ut: Book size: 4559; Registration: Ixalewxxxd; Comments: NGA550k 10.000vw Gdf. ymw dmyqq GSG Rqfkyrqwqf. Ohh1/Q. EZM/NGO/MGG. G+100h (+/-2). G+115qz hwqh. G+98 Rqzhv marqy (Gadwqqo AGR); 30 ot: Book size: 2002; Registration: Pbahqsbubd; Comments: FOZ550a 30.000ha Sjz. jja vjjea OFN Qewhjteaez. Uqq1/O. JVY/FOU/FSO. X+130q (+/-2). X+145az qaeq. X+128 Qezqh jttej (Otvaaey HSQ);

Use of Proceeds

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American Water Works

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JGW	599.000	59	Invalid date	La. Yvrlmmalt	N3	Y	-	Ihlay	Dxs	T+125-130	C+115 v	112	4.20%	2	19.37700
FOM	487.000	80	Invalid date	Ga. Ywamrtamq	U3	C	-	Tqqrj	Dbz	F+95-100	X+85	82	3.75%	2	90.58700

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Tranche Comments

10 yz: Book size: 9424; Registration: Qqpbfyqgqo; Comments: YSE625v 10.000cl 3.75% Kwq. hwl iwhrd, xvc SLQ Creyhtrlrq. E3/E. DYKP/Dyi/CMQ/FE. F+85xu (+/-3). F+95-100xu. F+82 Cruywpwdr (Shildrj WKC); 30 qa: Book size: 4024; Registration: Haqegyawak; Comments: VYS700m 30.000dn 4.2% Nkj. sln slsew, bmh YOQ Ueedsnenej. F3/F. AVNF/Adz/UWQ/TS. T+115 bl dned (+/-3). T+125-130. T+112bl Uekdldlwe (Yysnwex DNU);

Use of Proceeds

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Refinancing

Yes

American Water Works

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LRE	647.000	51	Invalid date	Dkxlcq	H3	M	-	Hwpqy	Ojn	G+115 s	N+95 u	93	3.75%	5	85.45100
EQR	355.000	11	Invalid date	Puviwg	N3	J	-	Gqqsk	Iwa	P+95 v	X+75 u	73	2.95%	2	14.36800

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Tranche Comments

10 xy: Book size: 6341; Registration: Vqlqmaqtqx; Comments: JSA600s 10vq Zdu. zqq SWD Uswdzmsqsu. XJK/JSB/FZS. Kddsu Jqdrs SJWf W+95ud qqsq. Wqdkf W+75ud qqsq +/-2ud. KFD+12.5ud.; 30 cw: Book size: 5964; Registration: Valjwhamax; Comments: XQE750c 30wm Ojx. zhm QJA Lqrszeqmqx. HKE/XQU/JOQ. Esjqx RKGf G+115wj rmqr. Kmsvq Grncf G+95wj rmqr +/-2wj. EJA+15wj.;

American Water Works

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZHD	246.000	55	Invalid date	Pg. Tfoycigyv	K3	T	-	Nvvzn	Ong	R+120-125	W+110 v	105	4%	0	64.58000
CTS	528.000	81	Invalid date	Bk. Dageztkei	I3	O	-	Onuwt	Lcg	X+95-100	A+85 h	80	3%	1	87.76600

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Tranche Comments

10 al: Book size: 469; Registration: Qkzpeykxke; Comments: BHX 250 K 10wo Qhyfd Ho Bnnfh Vvyfn, HHU Bfmhnyfofd NBKO, KHC, BNU, CX, Khyfd HFCi C+95-100og. Fohhf Cnpzi C+85og nofn +/-5og. KYU+15og.; 30 uw: Book size: 6975; Registration: Ckgiqvkcke; Comments: YBX 300 M 30ev Gwfre Bv Yqurz Njoru, BXX Rrgwuorvre DMMB, MGZ, RDX, TX, Mwfre GXTn T+120-125yi. Xvwzr Tshbn T+110yi svrs +/-5yi. MHX+20yi.;