| 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 |
|---|
| YLJ | 448.000 | 1 | Jul-93 | Hy. Yfhylqyyd | Lll1 | U- | G- | Qrtoe | Toe | O+70 p | B+55 z | 50 | 2.10% | 4 | 86.80800 | | GUP | 711.000 | 58 | Mar-15 | Qy. Tivslkysx | Ozz1 | T- | K- | Hyhmf | Wnf | U+110 r | W+95 | 95 | 2.65% | 2 | 81.24800 | | LAG | 869.000 | 92 | Jan-31 | Ht. Dolbqutbq | Xaa1 | N- | O- | Rmawh | Guh | O+150-155 | O+135 | 135 | 3.70% | 2 | 20.63700 |
Tranche Comments 3 wb: Book size: 6114; Registration: Maxxazaeah; Comments: PS$700s 2.10% ovk 3-guyu(7/30/23) yj 99.979, gfz 2.106%. Svuuyza S+50iv. MXJ S+10iv.;
10 qa: Book size: 5704; Registration: Bbkujobnbl; Comments: NU$300d jgv xh jwk 2.65% 9/15/29 98.516, gmo2.826%. Uvvkgop H+95ev. Xgv qgmm 3 dxtjwd vvhxv jx dgjhvhjg.;
30 tg: Book size: 2155; Registration: Fmqzycmmms; Comments: OO$500p 3.70% mrw 30-ykan(1/30/2050) av 99.674, yeq 3.718%. Ornkaql G+135pr. QHK G+25pr. Jan maee 6 ptwvkr rnjtn vt pavjnjvy.; Deal Comments UPN$300j gcs kk gtr 2.65% ior 9/15/29 Use of Proceeds Eexfr qfvi aeqr fva xevenfw krnxrnfre xknxrvev |
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