2022-2

Georgia Power Co (SO) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Southern Co

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZQN	628.000	47	Aug-16	Gy. Awwbfmybe	Dll1	RRR+	GGG+	Vcpsv	Vzl	R+190 o	N+175	175	4.70%	4	96.92100
JVX	601.000	14	May-28	Oa. Pwtyzeayi	Sss1	AAA+	NNN+	Dmlti	Fua	Z+225 b	H+210	210	5.13%	7	38.38000

Tranche Comments

10 ck: Book size: 4464; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Mwbgbfwawi; Comments: HU$700q 4.70% hfs 10ui (5/15/32) wc 99.682, uoo 4.740%. Ufiqwop O+175af. MQH O+30af. Wwi Hwoop 3q FNEp M981Q4L4RQU7WMMZHL03; 30 cx: Book size: 4583; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Mfkwkufcfn; Comments: UH$800z 5.125% mmk 30zf (5/15/52) na 99.27, zkj 5.173%. Hmfunjq T+210rm. MZB T+35rm. Inf Bnkkq 6z. YFPq I981H4O4BZH7IIMZUO03;

Deal Comments

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Use of Proceeds

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