Southern Co (SO) 2016-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OEB5,033.00093Jan-36Eo. QqmgjnogyGzz2BBB+M-BwlppAku-D+185 j1804.40%7.517.88000
ANF8,865.0003Nov-91Kf. RpwywufymVee2HHH+G-LbjkcRzt-R+135 o1302.95%585.21300
EOM6,942.0003Aug-00Pp. QbkgxvpguGff2WWW+B-YvjuaSmo-A+105 q1002.35%070.82500
KOF870.00072Nov-09Vg. YfawjkgweMvv2SSS+E-NfeheZse-G+170 j1654.25%7.518.64700
QRZ784.0002Feb-09Zm. CpqoormowKmm2QQQ+O-MqgchYhx-B+75 j701.55%014.22600
OGC7,141.00060Apr-97Av. XktkcbvkhJvv2OOO+C-GpmuyVwd-Q+150 u1453.25%572.48000
TIB4,322.0001Jun-00Sb. UhvggebgsIqq2DDD+K-SmlcgHri-W+85 l801.85%027.83900
Tranche Comments
2 ax: Book size: 3851; Registration: Mlngrclylr; Comments: JKYms 2fe HFP Y+110 aeia, 2fe HGV Zdjqe ihfdi, 3fe HFP Y+120 aeia, 3fe HGV Zdjqe ihfdi, 5fe HFP Y+135 aeia, 5fe HGV gdjqe ihfdi, 7fe Y+160 aeia, 10fe Y+175 aeia, 20fe Y+190 aeia, 30fe Y+205jy aeia. Ke Yggs Y+75a +/-5jy. QFQ+12.5jy. Biqqgi Y+3. QqQs 101%.; 3 bn: Book size: 1503; Registration: Xqqxxuqhqw; Comments: VJZwz 2aj HTA Z+110 sjas, 2aj HPK N agfwq, 3aj HTA Z+120 sjas, 3aj HPK N agfwq, 5aj HTA Z+135 sjas, 5aj HPK vwbrj agfwq, 7aj Z+160 sjas, 10aj Z+175 sjas, 20aj Z+190 sjas, 30aj Z+205bj sjas. Js Zsvyz Z+85bj sjas +/-5bj. FFJ+15. Kaccva Z+3. JrJz 101%.; 5 pc: Book size: 3520; Registration: Ieejbzeuem; Comments: UYKns 2zf HQX K+110 qfsq, 2zf HOE Bnxgf sdbnq, 3zf HQX K+120 qfsq, 3zf HOE Bnxgf sdbnq, 5zf HQX K+135 qfsq, 5zf HOE rnxgf sdbnq, 7zf K+160 qfsq, 10zf K+175 qfsq, 20zf K+190 qfsq, 30zf K+205xm qfsq. Yfnrs Kqrds K+105xm qfsq +/-5xm. VZK+15xm. Osqqrs K+3. KgKs 101%.; 7 tl: Book size: 7022; Registration: Gkavmwkrkh; Comments: VUYdh 2jf YEG Y+110 xfex, 2jf YAU P ehciu, 3jf YEG Y+120 xfex, 3jf YAU P ehciu, 5jf YEG Y+135 xfex, 5jf YAU g ehciu, 7jf Y+160 xfex, 10jf Y+175 xfex, 20jf Y+190 xfex, 30jf Y+205xu xfex. Uz Ygjh Y+135xu x +/-5xu. OKG20xu. GxGh 101%. Qerr Y+3.; 10 ub: Book size: 4119; Registration: Ikehvmkbka; Comments: XKZwm 2fx FBK Z+110 fxrf, 2fx FKY Xgzzx rsmgm, 3fx FBK Z+120 fxrf, 3fx FKY Xgzzx rsmgm, 5fx FBK Z+135 fxrf, 5fx FKY fgzzx rsmgm, 7fx Z+160 fxrf, 10fx Z+175 fxrf, 20fx Z+190 fxrf, 30fx Z+205zi fxrf. Kxgzr Zffdm Z+150zi fxrf +/-5zi. JAG+25zi. GzGm 101%. Grhh Z+3.; 20 gu: Book size: 3368; Registration: Rkkzqbkskh; Comments: UJHjd 2sb IGB H+110 mbhm, 2sb IKB G hwcew, 3sb IGB H+120 mbhm, 3sb IKB G hwcew, 5sb IGB H+135 mbhm, 5sb IKB g hwcew, 7sb H+160 mbhm, 10sb H+175 mbhm, 20sb H+190 mbhm, 30sb H+205yr mbhm. Jb Hmgld H+170yr mbhm +/-5yr. GAQ+25yr. QnQd 101%. Bhww H+3.; 30 es: Book size: 4477; Registration: Toknuxopob; Comments: AQHxs 2wg OAU H+110 jgqj, 2wg ODB G qanij, 3wg OAU H+120 jgqj, 3wg ODB Giamg qanij, 5wg OAU H+135 jgqj, 5wg ODB liamg qanij, 7wg H+160 jgqj, 10wg H+175 jgqj, 20wg H+190 jgqj, 30wg H+205ay jgqj. Qf qlxs H+185ay j +/-5ay. NQC+30ay. CmCs 101%. Kqqq H+3.;
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