| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Sep-30 | Sr. Unsecured | NR | BBB | BBB+ | Fixed | Tsy | T+170 a | T+140 | 140 | 2.05% | - | 99.74000 |
Tranche Comments
10 yr: Book size: 1500; Registration: 144A/Reg S; Comments: US$600m(upsized from US$400m) 2.05% cpn 10yr (9/15/30) at 99.740, yld 2.079%. T+140bp. MWC T+25bp;
Deal Comments
Green Notes. Active Bookrunners: JPM(B&D), BAM. Passive Bookrunners: MUF, WFS
Guarantor(s)
Liberty Utilities Co
Use of Proceeds
Refinance Eligible Green Investments