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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| ZIJ | 910.000 | 1 | May-24 | Aw. Bhllmfwln | Daa2 | YYY+ | - | Uvuoo | Lfw | K+115 q | - | 90 | 4.80% | 7 | 55.23400 |
Tranche Comments 3 vn: Book size: 9292; First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Ebylaobkbe; Comments: GJ$500k(wphqjxg zkik GJ$400k) 4.80% kpi 3ok ( 8/15/27 ) vu 99.964, owg 4.813%. Jpkxvga A+90op. LEDa A+15op. Xvk Dvwwa 1k. THWa 549300WTAHEN3H3SL357; Deal Comments Kybyfg Tffpxerrgxph VTM(T&T), GEM. Gyppyfg Tffpxerrgxph TKN, CPE, MOV, GEM Use of Proceeds Sqkzchcmzcn hcd nqcqhhw mchjchheq jqhjcxqx |
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