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
YXI	643.000	72	Feb-06	Qk. Vzagchkgq	Jdd2	III	PPP+	Elskp	Csi	C+215 h	-	185	5.87%	0	18.52000
GSY	806.000	6	Jun-04	Al. Lzoeihleb	Yff2	OOO	ZZZ+	Xlcpy	Ifh	J+185 t	-	160	5.58%	5	57.21300

Tranche Comments

5 vx: Book size: 4067; First Pay: 2024-07-31; Registration: 144F/Mkt Y; Comments: VL$500z 5.577% wrv 5rp mr 99.996, rcf 5.577%. O+160rr. HJB O+25rr. Fmp Bmcca 1z; 10 fb: Book size: 4467; First Pay: 2024-07-31; Registration: 144F/Bzg T; Comments: RB$350g 5.869% iep 10jk si 99.995, jep 5.869%. S+185ae. NOT S+30ae. Zsk Tseeb 3g;

Deal Comments

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Use of Proceeds

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