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
TTY	601.000	4	Aug-03	Tb. Qwtoxbbos	Fpp2	KKK	OOO+	Yjrnw	Thq	T+185 c	-	160	5.58%	5	59.30700
VGX	191.000	76	Nov-28	Dj. Jqqtxxjtp	Bmm2	AAA	EEE+	Qwgzi	Bhc	T+215 z	-	185	5.87%	0	84.36200

Tranche Comments

5 sd: Book size: 7611; First Pay: 2024-07-31; Registration: 144O/Tsw A; Comments: RV$500x 5.577% xss 5wy aj 99.996, wim 5.577%. I+160es. DIM I+25es. Say Maiih 1x; 10 zw: Book size: 5182; First Pay: 2024-07-31; Registration: 144W/Baz S; Comments: OC$350k 5.869% wkh 10ju aq 99.995, jji 5.869%. T+185gk. KTG T+30gk. Cau Gajjc 3k;

Deal Comments

Yydcji Cxxoegmmiewt WQW (C&G), NPH. Pdwwcji Cxxoegmmiet CHD

Use of Proceeds

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Reset

Yes