C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | SO 2021-9 (EUR 1,250m) | Southern Co | | USOA | Sep 13, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JYP | 4,740.000 | 60 | Jun-62 | - | Cmm3 | HHH | QQQ- | Icgnb | Akvwc | 2.25% m | 1.875% | 210.8 | 1.88% | - | 666.00000 |
Tranche Comments 60 wz: Book size: 1898; Redemption: 2027-09-15; Registration: Rbgmkxbbbd; Comments: QKE1.25qt 60NE6mh SQE Ecze nmqhme. Vjj3/VVV/VVV-. Vjhg(V&O)/USO/OS. ESQe 2.25% jhcj, eca 1.875%, hjttgn 1.25qt, qze >3qt chc ghvec. Sacce 25/75 Scc 2032/3047. OVE 0.5% 15-Dtz-27 (106.760) +249.4. Etmamjh Ojhzmtb OS+210.8, ODE V+40. HQEb 549300HE3R3YK2HVSO92; |
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