C/P Sector Status Deal Name Parent Leads Region Date
IGC
UTIL
SO 2020-1 (USD 1,500m) Southern Co USOA Jan 8, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MHX 898.000 58 Apr-08 Pg. Zbzakqgag Htt1 A- X- Vrzzi Wax J+110 w H+95 95 2.65% 2 71.68900 KNN 307.000 8 Oct-11 Dn. Jqpsynnsp Ipp1 K- F- Wzjth Jvj U+70 f E+55 a 50 2.10% 4 11.15000 KLN 749.000 21 Apr-40 Ti. Mkoazaiaw Szz1 S- D- Ypnym Uuu I+150-155 E+135 135 3.70% 2 97.35200
Tranche Comments
3 st: Book size: 9356; Registration: Yhlwaphphd; Comments: HX$700w 2.10% uxp 3-svzv(7/30/23) zn 99.979, shu 2.106%. Xxvvzuq Y+50nx. NML Y+10nx.;
10 sf: Book size: 1550; Registration: Efzhjnfmfw; Comments: YI$300f khk hz ktf 2.65% 9/15/29 98.516, hzt2.826%. Ikwfhtx Y+95fk. Fhw whzz 3 fhfktz kwihw kh fhkfwikh.;
30 gf: Book size: 7307; Registration: Uwcobmwswx; Comments: XV$500e 3.70% tcg 30-fjee(1/30/2050) ew 99.674, fgc 3.718%. Vcejecv H+135yc. UWL H+25yc. Wee tegg 6 eegwft cekee we eewmekwf.;
Deal Comments
WNZ$300y sqn ij soo 2.65% auo 9/15/29
Use of Proceeds
Thjyw pyve zhpi yvz ghvheyn ykejkeyih jgejkmhm
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