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 |
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| UBF | 953.000 | 99 | Feb-50 | Zcxtec | Rdd1 | E | - | Hkurs | Tmz | A+135 u | J+107 | 107 | 5.45% | - | 11.85000 | | IGP | 298.000 | 10 | Sep-24 | Butnef | Hbb1 | X | - | Evpzj | Fvx | R+120 g | Z+92 | 92 | 5.15% | - | 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 Zmxwq xmmz wnx zvw mmnmwwx zvwxvwwzm xmwxvama |
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