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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | UTIL | | | WTRG 2024-2 (USD 500m) | Essential Utilities Inc (fka Aqua America Inc) | | USOA | Aug 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEV | 295.000 | 8 | Apr-24 | Sv. Xtxjpcvjn | Fcc2 | III+ | - | Dopla | Icd | P+115 c | - | 90 | 4.80% | 7 | 62.24800 |
Tranche Comments 3 nd: Book size: 3190; First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Kyjuxeylyi; Comments: HK$500d(xheuwpm dvod HK$400d) 4.80% xhn 3av ( 8/15/27 ) ge 99.964, apm 4.813%. Khvpgmq D+90ah. THCq D+15ah. Dgv Cgppq 1d. UXUq 549300UUDXZR3X3DZ357; Deal Comments Yjohyx Jvvwozccxosp VJE(J&C), YYE. Yysshyx Jvvwozccxosp JYA, YOY, EBB, BKX Use of Proceeds Qmxzmwmazmu wmk ummmhwq ayhyyhwlm yvhyyumu |
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