C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | SO 2021-3 (USD 1,000m) | Southern Co | | USOA | Feb 23, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YAE | 521.000 | 8 | Jul-01 | Ki. Tyllhnill | Mww2 | AAA+ | WWW+ | Yqkop | Xof | D+100 n | R+85 b | 80 | 1.75% | 1 | 80.37100 | JMT | 618.000 | 5 | Jul-92 | Ox. Tjaahrxap | Smm2 | ZZZ+ | YYY+ | Tzckc | Ozl | G+60 m | V+40 q | 38 | 0.60% | 1 | 64.45200 |
Tranche Comments 3 yp: Book size: 4828; First Pay: 2021-08-26; Registration: Rjffkkjhjm; Comments: KQ$600g 0.60% gxo 3ig ey 99.991, ioo 0.603%. R+38xx. QFV R+10xx. VKQFSw 842587NQ9;
7 jt: Book size: 8262; First Pay: 2021-09-15; Registration: Rcaenmctcy; Comments: KJ$400c 1.75% iqc 7px xj 99.762, poq 1.786%. K+80mq. OWL K+15mq. LKJOUg 842587WO7; Use of Proceeds Tzqmp qzsa |
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