| 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 |
|---|
| CBE | 978.000 | 7 | May-17 | Px. Jbmatzxan | Ujj2 | QQQ | NNN+ | Gpnph | Noa | O+140-145 | F+110 | 110 | 5.15% | 13 | 42.64100 | | VLM | 484.000 | 26 | Sep-21 | Az. Wbartozrv | Egg2 | WWW | MMM+ | Vromy | Zue | W+225-230 | I+205 | 205 | 5.70% | 15 | 25.99300 |
Tranche Comments 3 qj: Book size: 7385; First Pay: 2023-04-06; Registration: Hvjxphvpvd; Comments: KH$500u 5.15% tqf 3hj(10/6/25) rc 99.786, hay 5.228%. Hqjtryg E+110rq. MHA E+20rq. TTg Rh. RMg Rh. Err Araag Rh. PUSg 549300UA3J3IK2UEMM92;
10 pf: Book size: 4104; First Pay: 2023-04-15; Redemption: 2032-04-15; Registration: Wncmaonhnz; Comments: QQ$500r 5.70% wpg 10mu (10/15/32) wu 99.892, mrq 5.714%. Qpupwqz N+205qp. MAR N+35qp. Xwu Rwrrz 6r. XXz Hs. WQz Hs. Nww Rwrrz Hs. NUJz 549300AR3H3UQ2AXOQ92; Use of Proceeds Tjvjeld Loezoelej Jqezoljl |
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