Southern Co (SO) 2021-10

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.0001.5May-23Sr. UnsecuredBaa2BBBBBB+FloatingSOFRSOFR+55 aSOFR+3737SOFR+37-100.00000
Tranche Comments
1.5 yr: First Pay: 2022-02-10; Redemption: 2022-05-10; Registration: Registered; Comments: USD600m(upped from $500m) 1.5yr FRN. snr unsec SEC Registered. Baa2/BBB/BBB+. BofA/RBC/USB. SOFR+37 (the #). SOFR+55 area. SOFR+37 Repay bank debt;
Use of Proceeds
Repay debt
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