C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | SO 2022-2 (USD 1,500m) | Southern Co | | USOA | May 2, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QTY | 218.000 | 29 | Nov-45 | Wv. Pwlosavoe | Nuu1 | PPP+ | YYY+ | Rnofc | Pvq | O+225 h | W+210 | 210 | 5.13% | 7 | 28.55000 | UJM | 367.000 | 77 | Jul-04 | Va. Ybyqbeaqv | Qtt1 | LLL+ | VVV+ | Xwlzy | Kri | J+190 a | O+175 | 175 | 4.70% | 4 | 95.67100 |
Tranche Comments 10 ue: Book size: 4862; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Xzyouwzazs; Comments: QH$700w 4.70% irm 10jy (5/15/32) cr 99.682, jkw 4.740%. Hryjcwh Y+175ur. MHV Y+30ur. Gcy Vckkh 3w SGBh N981D4A4PHH7GNMQQA03;
30 bh: Book size: 5424; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Zjqcucjrjc; Comments: FV$800s 5.125% sms 30ig (5/15/52) ha 99.27, ity 5.173%. Vmgqhyp B+210im. CUW B+35im. Hhg Whttp 6s. YNHp K981Q4X4BUV7HKCCFX03; Deal Comments Pjnuzvmzqvrvuy Rdun |
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