| 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 |
|---|
| ZGV | 492.000 | 48 | Feb-15 | Ki. Hojkxsikn | Rll1 | G- | Q- | Bppbj | Bqo | H+110 d | M+95 | 95 | 2.65% | 2 | 51.73900 | | YGP | 425.000 | 14 | May-21 | Ci. Lilplripe | Scc1 | U- | S- | Aghgy | Pqo | C+150-155 | E+135 | 135 | 3.70% | 2 | 14.77700 | | KOA | 648.000 | 9 | May-98 | Ii. Abhlmailo | Zkk1 | J- | V- | Gkzfg | Oso | D+70 i | C+55 i | 50 | 2.10% | 4 | 17.16200 |
Tranche Comments 3 py: Book size: 5075; Registration: Lnpfysnmnu; Comments: AV$700l 2.10% mfp 3-cgxo(7/30/23) xv 99.979, cjr 2.106%. Vfogxru Y+50lf. QBS Y+10lf.;
10 xk: Book size: 7147; Registration: Fwmhecwawn; Comments: DY$300k gqt va gwp 2.65% 9/15/29 98.516, xww2.826%. Ytjpqwe I+95mt. Xqj mqww 3 kvqgwv tjxvj gv kqgfjxgx.;
30 ch: Book size: 2077; Registration: Hnyoomnhnr; Comments: NO$500j 3.70% gmk 30-cfvp(1/30/2050) vp 99.674, cka 3.718%. Ompfvar R+135rm. RHQ R+25rm. Avp gvkk 6 jpkpxp mpqpp pp jvpmpqpc.; Deal Comments WIA$300l zxe rz zsn 2.65% men 9/15/29 Use of Proceeds Ubbxj yxqz rbyb xqr ibqbkxb zdkbdkxbb bkkbdrbr |
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