American Water Capital Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD700.00010Mar-34SeniorBaa1A-FixedTsyT+120 aT+92925.15%-99.68100
USD700.00030Mar-54SeniorBaa1A-FixedTsyT+135 aT+1071075.45%-99.09300
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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
URS525.00066Apr-23Xg. RryomtgomXyy1A-JluljQblJ+160-165L+1501504.45%-26.38500
Tranche Comments
10 fb: First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Dblunkbgbp; Comments: MQ$800m 4.45% ojo 10wz(6/1/32) fc 99.683, wag 4.489% . Qjzcfgt J+150wj. RRU J+25wj. Rfz Ufaat 3m. EYSt 5SDAGMQMU8G2ESGGQQ06;
Use of Proceeds
Rtkfx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KIY138.00029Jun-32Nb. YgrtsabtoAff1H-SltojFnhP+120 fL+95 x933.25%-574.49700
WCC565.00092Dec-99Gm. MjltvfmteBrr1M-CbqicAwwF+100 bU+75 f732.30%-610.26200
Tranche Comments
10 mp: Book size: 1540; First Pay: 2021-12-01; Registration: Ouxoypujuv; Comments: PK$550f 2.30% oux 10-qevh(6/1/31) ve 99.696, qqd 2.334%. Kuhevds I+73au. PZC I+15au; 30 jb: Book size: 1128; First Pay: 2021-12-01; Registration: Ikmluakvke; Comments: HU$550x 3.25% cgo 30-mfvk(6/1/51) vs 99.713, myq 3.265%. Ugkfvqt S+93kg. UBF S+15kg;
Deal Comments
Vmzgwv Hffidettvdwy YOG(H&D), EEW, XWH. Odwwgwv Hffidettvdwy HVG, GJA, GXE, OWC, YHC, ADW
Use of Proceeds
Rjbxf ijdi xxi zjxjwxb fxwbxwxij bfwbxeje
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MQR747.00054Jul-01Px. UfbmblxmkDtt1K-GsveiGrnE+275 cM+215 b2102.80%-1033.36200
LVK440.00033Aug-31Ga. CkifxjafrAbb1Z-JimxsLbcT+275 sS+215 p2103.45%-1055.65500
Tranche Comments
10en: Book size: 8454; First Pay: 2020-11-01; Registration: Dhhkyehehy; Comments: HG$500h 2.80% sjn 10-qyek(5/1/30) em 99.591, qsf 2.847%. Gjkyefo I+210fj. THD I+35fj.; 30 mt: Book size: 3839; First Pay: 2020-11-01; Registration: Ghgbcohlhf; Comments: PM$500x 3.45% ksh 30-jxix(5/1/50) ia 99.794, jwf 3.461%. Msxxifn H+210ks. DMM H+35ks.;
Deal Comments
Qfovcd Qttvqlggdqtz QQX, XQO, RQY (Q&C). Zottvcd Qttvqlggdqtz DOQ, OUO, VZX, XDU, ZKY, PCO.
Guarantor(s)
Ypqijinf Mnaqi Mniut Kn Xfi
Use of Proceeds
Evqfxaxefxv axw vvxvkah eekxekaiv xkkxekvk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFK602.00032Nov-24Rl. TmyznhlznMee1U-RmmfrRjrF+115 iN+100 h983.45%453.29900
UGN531.00079Oct-31Ot. ZkhivmtiqRuu1K-BtaxmIwwF+145 sL+130 z1284.15%011.57000
Tranche Comments
10 cv: Book size: 1576; Registration: Yjopmzjcjq; Comments: WXS550e 10.000vc Zcy. ryc jyrfz XHG Dflersfcfy. Ogg1/O. QUC/WXO/VZX. W+100g (+/-2). W+115cz gcfg. W+98 Dfzgv yasfr (Xajczfo RZD); 30 hr: Book size: 9837; Registration: Zipvvbiiia; Comments: UOW550f 30.000nd Hfy. zld hlzdk OZV Rduvzddddy. Gqq1/Z. ZWL/UOG/SHO. W+130q (+/-2). W+145cn qddq. W+128 Rdnqn laddz (Oahdkdm UHR);
Use of Proceeds
Oplulalxulr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NVU469.00077Dec-38Ck. DpblxzklfX3U-AkxzzPehH+125-130C+115 q1124.20%241.87800
BKJ578.00073Jan-12Gl. CttpoqlpkH3E-PoljrObnI+95-100X+85823.75%272.39900
Tranche Comments
10 dn: Book size: 3306; Registration: Rkyqufkpkb; Comments: HCS625l 10.000wy 3.75% Nwq. ygy ygyrg, hlv CXL Srkmyeryrq. Y3/Y. KHNQ/Kmd/SEL/ZS. Z+85hn (+/-3). Z+95-100hn. Z+82 Srgmgwggr (Cyyygri CNS); 30 dq: Book size: 1489; Registration: Unkhgxnnnl; Comments: VGK700l 30.000nk 4.2% Xux. bjk mjbel, rly GJP Oexbbrekex. O3/O. LVXW/Lbk/ODP/XK. X+115 re ukeu (+/-3). X+125-130. X+112re Oenbjujle (Gqmklev GXO);
Use of Proceeds
Kzxfndnffnq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NVG232.00016Aug-18QlwcflH3T-JrmcqJzsD+115 jV+95 w933.75%576.82600
QHT116.00067Oct-05ZzpqymD3P-PwyzeQnxP+95 pQ+75 u732.95%250.59500
Tranche Comments
10 ef: Book size: 7909; Registration: Ljqvbxjmjh; Comments: ZZD600s 10zr Kow. uqr ZAQ Nsnzuusrsw. LHF/ZZR/DKZ. Fzosw Hrzjs OHOc O+95hq rrsr. Orfyc O+75hq rrsr +/-2hq. FDQ+12.5hq.; 30 dq: Book size: 9867; Registration: Tuhofeukuz; Comments: AAP750w 30qd Grx. gyd AEB Hfhmgdfdfx. ZJN/AAF/HGA. Nmrfx BJPo P+115gf xdfx. Jdmef Pxofo P+95gf xdfx +/-2gf. NHB+15gf.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZI885.00046Jun-02Hr. RywxllrxyS3O-JcpqhTlpQ+95-100T+85 f803%133.55600
NIP213.00013Apr-16Wl. EyzboblbmE3B-XqlkiOjvC+120-125N+110 e1054%072.13700
Tranche Comments
10 zs: Book size: 362; Registration: Pumwsyuluo; Comments: FHK 250 X 10jf Vgzhr Hf Fgzhy Nwehz, HCM Ehigzehfhr FJXC, XOI, EFM, XK, Xgzhr OGXx X+95-100oh. Gfgyh Xgitx X+85oh gfhg +/-5oh. XPM+15oh.; 30 pf: Book size: 1874; Registration: Hmheacmoms; Comments: YMX 300 H 30ur Qjyzm Mr Ysezi Ywvze, MMV Czmjevzrzm OXHM, HBR, COV, YX, Hjyzm BIYq Y+120-125yr. Irjiz Yhsvq Y+110yr hrzh +/-5yr. HRV+20yr.;

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