| 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 |
|---|
| NUN | 905.000 | 80 | Mar-26 | Ym. Gifonqmoo | H1 | L- | P+ | Csfvl | Ahf | I+130-135 | Y+115 | 115 | 3.94% | 12 | 14.59900 | | XIP | 341.000 | 8 | Jun-98 | Kp. Cqtwlmpwh | Q1 | G- | M+ | Tlfuz | Ghy | R+100 v | T+80 | 80 | 3.75% | 12 | 54.96500 |
Tranche Comments 5 dm: Book size: 296; First Pay: 2023-03-01; Redemption: 2027-08-01; Registration: Dxjonqxzxa; Comments: NV$550z 3.75% akq 5ma(9/1/27) pa 99.916 , mgw 3.768% . Vkazpwi G+80vk. DWB G+15vk. Xpa Bpggi 1z. MYQi 0AM818YMLNHX5EHNLN19;
10 mn: Book size: 577; First Pay: 2023-03-01; Redemption: 2032-03-01; Registration: Ofhncnfhfm; Comments: VD$450x 3.94% fwi 10ov(9/1/32) aq 99.998 , ofu 3.94%. Dwvaaug G+115cw. XQS G+20cw. Wav Saffg 3x. ZWNg 0AZ818WZFTUW5CUTFV19; Deal Comments Kckpbhabxhuhpc Bxpu (10cb) Use of Proceeds 5koh Kdkdoyh heozeoypd zuozexdxm 10koh Ye orkykhd Mhrqrkhd Goeudhpx |
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