Southern Co (SO) 2022-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003Oct-25Sr. UnsecuredBaa2BBBBBB+FixedTsyT+140-145T+1101105.15%1399.78600
USD500.00010Oct-32Sr. UnsecuredBaa2BBBBBB+FixedTsyT+225-230T+2052055.70%1599.89200
Tranche Comments
3 yr: Book size: 1800; First Pay: 2023-04-06; Registration: Registered; Comments: US$500m 5.15% cpn 3yr(10/6/25) at 99.786, yld 5.228%. Spread: T+110bp. MWC T+20bp. PP: No. XD: No. Tax Call: No. LEI: 549300FC3G3YU2FBZD92; 10 yr: Book size: 2100; First Pay: 2023-04-15; Redemption: 2032-04-15; Registration: Registered; Comments: US$500m 5.70% cpn 10yr (10/15/32) at 99.892, yld 5.714%. Spread: T+205bp. MWC T+35bp. Par Call: 6m. PP: No. XD: No. Tax Call: No. LEI: 549300FC3G3YU2FBZD92;
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