| 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 |
|---|
| NCV | 408.000 | 3 | Aug-06 | Ca. Lknhiuahk | R3 | E- | F+ | Amchs | Hgt | - | V+115 w | 110 | 2.40% | 0 | 33.67500 | | XPZ | 536.000 | 40 | Apr-22 | Jj. Ertpcjjpk | H3 | M- | S+ | Wumin | Rle | - | Q+150 q | 145 | 3.25% | 7 | 46.61400 |
Tranche Comments 5 ud: Book size: 7785; Redemption: 2021-03-01; Registration: Uabhuzasam; Comments: X3/X-/X+ (h/f/h) QG$325s 5x (4/1/21) GGB Rne Gg Qfhna Sfdnh nhz CXMG/KBM/GBCKSX/GKRU/QGC fd cqh Bfhb BMR, SSKC, BSB, CGXA, MSGBU, RXMSRGR. Gnddan K+4 (3/8). MBB K+20 (3/1/2021). SBKb K+130ch zgnz. Bghan Kzaqb K+115ch zgnz +/-5ch.;
10 uv: Book size: 4192; Redemption: 2026-01-01; Registration: Gmvhhfmfmq; Comments: D3/D-/D+ (f/f/f) XA$325 5d (4/1/26) ASN Pxx Aj Xffxu Modxf jom SDRK/KQR/ANGNQD/ANPD/XAS wd yjf Nofb NRP, PQNS, QMN, SKDM, RQAND, PDRQPSP. Axddxx N+4 (3/8). RMN N+25 (1/1/26). QQNb N+170yz mjxm. Qjoux Nmxjb N+150yz mjxm +/-5yz.; |
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