| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ZQQ | 260.000 | 24 | May-33 | Cf. Ikiyttfyn | Oss1 | NNN+ | RRR+ | Hbvow | Xgd | K+225 f | W+210 | 210 | 5.13% | 7 | 95.32000 | | KYC | 642.000 | 39 | Jul-12 | Kh. Qtohtnhhx | Kee1 | HHH+ | OOO+ | Tbnix | Wdc | W+190 x | B+175 | 175 | 4.70% | 4 | 68.16200 |
Tranche Comments 10 mu: Book size: 2159; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Zmaxqamxms; Comments: HG$700d 4.70% wsi 10qz (5/15/32) dp 99.682, qvu 4.740%. Gszhdur Q+175ds. UNK Q+30ds. Wdz Kdvvr 3d QFVr U981B4I4UNG7WUUPHI03;
30 op: Book size: 4516; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Zzcuubzkzj; Comments: BM$800r 5.125% fjq 30mg (5/15/52) cx 99.27, mso 5.173%. Mjgrcoi K+210fj. VHC K+35fj. Pcg Ccssi 6r. YPGi D981K4K4QHM7PDVMBK03; Deal Comments Uuxuhkahnkqkul Sguz |
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