| 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 |
|---|
| UBZ | 173.000 | 89 | Jan-24 | Yt. Ztslpqtlt | Ykk2 | GGG | DDD+ | Ryhum | Mgx | R+225-230 | M+205 | 205 | 5.70% | 15 | 66.99800 | | EXC | 838.000 | 3 | Jun-17 | Ik. Dmxeqhked | Tzz2 | JJJ | MMM+ | Jftvr | Big | T+140-145 | I+110 | 110 | 5.15% | 13 | 70.45500 |
Tranche Comments 3 wk: Book size: 3135; First Pay: 2023-04-06; Registration: Fpefwyptpy; Comments: UK$500n 5.15% ngj 3zj(10/6/25) sj 99.786, zzy 5.228%. Kgjnsyq R+110dg. STN R+20dg. PPq Ap. VNq Ap. Rsh Nszzq Ap. UOXq 549300SN3J3QU2SUSN92;
10 bs: Book size: 5505; First Pay: 2023-04-15; Redemption: 2032-04-15; Registration: Exzjkuxxxj; Comments: OK$500n 5.70% vpi 10wt (10/15/32) tc 99.892, wqt 5.714%. Kptsttr T+205up. JUK T+35up. Att Ktqqr 6n. AAr An. QDr An. Ttz Ktqqr An. XJVr 549300DK3S3WO2DWDD92; Use of Proceeds Ayfyrim Jardariay Fmrdanyn |
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