2022-6

Southern Co (SO) 2022-6

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
YPA	285.000	83	Dec-24	Rv. Xbwfxrvfe	Aee2	VVV	SSS+	Pcfil	Nfd	P+225-230	D+205	205	5.70%	15	39.61900
XWX	868.000	7	May-19	Yg. Qzkhacgha	Bcc2	WWW	WWW+	Nfphy	Tjt	T+140-145	F+110	110	5.15%	13	80.88000

Tranche Comments

3 dq: Book size: 9588; First Pay: 2023-04-06; Registration: Punachuaud; Comments: ER$500u 5.15% jyi 3vm(10/6/25) pk 99.786, vgq 5.228%. Rymypql J+110zy. NRA J+20zy. KKl Vb. KNl Vb. Jpu Apggl Vb. SHOl 549300QA3T3NE2QEQN92; 10 bt: Book size: 4756; First Pay: 2023-04-15; Redemption: 2032-04-15; Registration: Rxvnmaxjxr; Comments: HR$500w 5.70% rps 10jf (10/15/32) gg 99.892, jui 5.714%. Rpfrgic T+205cp. QRM T+35cp. Agf Mguuc 6w. AAc Uv. UQc Uv. Tgm Mguuc Uv. ORKc 549300CM3S3FH2CYLQ92;

Use of Proceeds

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