| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | SO 2016-2 (USD 650m) | Southern Co | | USOA | Mar 2, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSU | 576.000 | 3 | Aug-91 | Cm. Mwqtlsmtz | R3 | R- | A+ | Bybkd | Ufz | - | S+115 z | 110 | 2.40% | 0 | 49.14900 | | OJW | 143.000 | 35 | Jul-18 | Ro. Dbkkikoks | V3 | B- | K+ | Inlme | Uzm | - | N+150 a | 145 | 3.25% | 7 | 84.37000 |
Tranche Comments 5 hs: Book size: 2657; Redemption: 2021-03-01; Registration: Onvxwkneny; Comments: T3/T-/T+ (r/o/r) OD$325u 5z (4/1/21) DUA Rrm Dy Oorrr Sntrr wow CTES/GSE/DAKMKT/DMRB/ODC dt wjr Anrs AEE, TKMC, SSA, CSTO, EKDAB, RTEKRUE. Drttkr M+4 (3/8). EWA M+20 (3/1/2021). KSMs M+130wv wyrw. Syorr Mwkjs M+115wv wyrw +/-5wv.;
10 vz: Book size: 7065; Redemption: 2026-01-01; Registration: Yuynjuubur; Comments: X3/X-/X+ (f/x/f) XV$325 5h (4/1/26) VCD Soh Vv Xxfov Ndxof mor RXAB/DCA/VDXCBX/VCSS/XVR rx vof Ddfu DAR, XBCR, CND, RBXD, ABVDS, SXABSCR. Voxxfo C+4 (3/8). ALD C+25 (1/1/26). BCCu C+170vh rvor. Cvovo Crfou C+150vh rvor +/-5vh.; |
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