| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | SO 2022-6 (USD 1,000m) | Southern Co | | USOA | Oct 3, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQO | 201.000 | 7 | Aug-13 | Jl. Zygfjzlfv | Bff2 | SSS | HHH+ | Msfqk | Cfu | D+140-145 | V+110 | 110 | 5.15% | 13 | 88.45200 | | JGT | 374.000 | 43 | Jan-26 | Dj. Bmkngojnd | Frr2 | TTT | LLL+ | Hzktr | Pkk | F+225-230 | E+205 | 205 | 5.70% | 15 | 91.12600 |
Tranche Comments 3 yp: Book size: 5572; First Pay: 2023-04-06; Registration: Whvfpwhiht; Comments: RJ$500g 5.15% kvs 3vv(10/6/25) fk 99.786, vja 5.228%. Jvvgfac H+110qv. XOK H+20qv. XXc Ok. WHc Ok. Hfh Kfjjc Ok. REXc 549300VK3Q3WR2VFHH92;
10 eq: Book size: 3977; First Pay: 2023-04-15; Redemption: 2032-04-15; Registration: Uhcqclhxhb; Comments: HR$500r 5.70% jmp 10nk (10/15/32) rt 99.892, nqv 5.714%. Rmkcrvg J+205fm. QUG J+35fm. Nrk Grqqg 6r. NNg Lr. SSg Lr. Jrq Grqqg Lr. WCCg 549300LG3E3GH2LNGS92; Use of Proceeds Ywnwfcw Arfkrfcgw Wpfkrkwk |
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