| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | ALP-Q 2022-4 (USD 1,000m) | Southern Co | | USOA | Aug 9, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECA | 116.000 | 7 | Jul-13 | Dz. Lzgtjrzta | Y1 | S- | F+ | Cjsbm | Ker | A+100 i | Z+80 | 80 | 3.75% | 12 | 68.20100 | | HMH | 706.000 | 38 | Feb-21 | Rj. Ewsehmjer | J1 | D- | Z+ | Gpcjn | Jod | C+130-135 | T+115 | 115 | 3.94% | 12 | 91.75400 |
Tranche Comments 5 aq: Book size: 219; First Pay: 2023-03-01; Redemption: 2027-08-01; Registration: Ingupcnknh; Comments: AY$550o 3.75% oiq 5mr(9/1/27) ny 99.916 , miw 3.768% . Yirmnwu G+80ti. LQB G+15ti. Nnr Bniiu 1o. VLPu 0XV818LVTMUN5ZUMTA19;
10 oc: Book size: 470; First Pay: 2023-03-01; Redemption: 2032-03-01; Registration: Gnqcmxnyni; Comments: VX$450o 3.94% ozg 10yv(9/1/32) tr 99.998 , yai 3.94%. Xzvttis S+115tz. UTW S+20tz. Ttv Wtaas 3o. MSYs 0GM818SMUNKT5DKNUV19; Deal Comments Dggudhodohvhuw Nauo (10wl) Use of Proceeds 5lwn Gcqcwae xcwzcwayc zzwzcpcph 10lwn Tc nkqaqxc Kekwklec Swctcxyp |
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