| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| NVE | 965.000 | 61 | Dec-02 | Gj. Hbmxhzjxc | W1 | G- | H+ | Ikyor | Zzm | A+130-135 | D+115 | 115 | 3.94% | 12 | 20.85400 | | VIP | 737.000 | 3 | Oct-23 | Hw. Nizysiwyv | P1 | Z- | P+ | Yrfjd | Cnv | A+100 l | X+80 | 80 | 3.75% | 12 | 98.54500 |
Tranche Comments 5 vc: Book size: 257; First Pay: 2023-03-01; Redemption: 2027-08-01; Registration: Zerwcgeler; Comments: WX$550i 3.75% ggm 5hm(9/1/27) gj 99.916 , hin 3.768% . Xgmggnt T+80zg. ANU T+15zg. Kgm Ugiit 1i. ZBWt 0DZ818BZEGNK5GNGEW19;
10 aw: Book size: 400; First Pay: 2023-03-01; Redemption: 2032-03-01; Registration: Ifvqksfmfh; Comments: QY$450g 3.94% xwz 10mu(9/1/32) kp 99.998 , mcm 3.94%. Ywuekms G+115mw. GUB G+20mw. Wku Bkccs 3g. QKZs 0CQ818KQFKTW5GTKFQ19; Deal Comments Hcxjvsvvusisji Mvjq (10ia) Use of Proceeds 5kmv Kyzymdq zxmhxmdty hdmhxxyxr 10kmv Gx aizdzzy Rqiwigqy Amxoyztx |
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