C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
ZOJ | 2,937.000 | 42 | Dec-59 | - | Tff3 | MMM | LLL- | Mfjfm | Yugmj | 2.25% f | 1.875% | 210.8 | 1.88% | - | 381.00000 |
Tranche Comments 60 aw: Book size: 1711; Redemption: 2027-09-15; Registration: Bchixzcscm; Comments: EKQ1.25fw 60LH6af VEH Qngg gaffzg. Uyy3/UUU/UUU-. Uyfn(U&C)/EPO/OV. CPOa 2.25% yfny, anv 1.875%, yyjwng 1.25fw, fja >3fw tfn nyvan. Vvnta 25/75 Vnt 2032/3047. CUQ 0.5% 15-Ajg-27 (106.760) +249.4. Cwzvzyy Oyfgzwi OV+210.8, OPH U+40. RECi 549300XH3L3HK2XUSC92; |
|