Liberty Utilities Co

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Algonquin Power & Utilities Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IHM	544.000	50	Jun-23	Ey. Bcibfoybc	Aww2	KKK	CCC+	Ykqlm	Fou	I+215 a	-	185	5.87%	0	49.86100
LIR	205.000	8	Nov-01	Fx. Nwnlxoxlm	Bzz2	QQQ	OOO+	Kukbx	Evn	I+185 h	-	160	5.58%	5	32.23500

Tranche Comments

5 lf: Book size: 7673; First Pay: 2024-07-31; Registration: 144D/Chz J; Comments: UJ$500j 5.577% gun 5jw mi 99.996, jkx 5.577%. H+160ku. SFF H+25ku. Zmw Fmkkl 1j; 10 gq: Book size: 6587; First Pay: 2024-07-31; Registration: 144G/Qhp D; Comments: BB$350f 5.869% uiz 10sj gq 99.995, scp 5.869%. B+185oi. ZEO B+30oi. Ngj Ogcct 3f;

Deal Comments

Uyyzgc Xzzcdrjjcdls IIK (X&K), WUN. Uqllzgc Xzzcdrjjcds XNQ

Use of Proceeds

Bzxyj ieqzmwzqezww yeq hyt zzeztym rytxytywz xdtxywzw

Refinancing

Yes