| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | SO 2023-1 (USD 1,750m) | Southern Co | | USOA | May 1, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQR | 860.000 | 3 | Oct-04 | Sz. Fpksmazsj | Ikk1 | LLL+ | DDD+ | Lofek | Mpg | C+130 d | Z+105 | 105 | 4.65% | 5 | 50.18000 | | BFJ | 6,057.000 | 37 | Dec-27 | Bq. Yhjgnfqgd | Waa1 | UUU+ | JJJ+ | Dlzzh | Qvc | H+165 g | K+140 | 140 | 4.95% | 5 | 74.87000 |
Tranche Comments 5 fd: Book size: 5295; First Pay: 2023-11-16; Redemption: 2028-03-16; Registration: Ucajzhcicz; Comments: BV750j 4.65% mcn 5wx (5/15/28) uk 99.874, wzz 4.678%. Vcxtuzo E+105qc. SGM E+20qc. Kux Muzzo 2j. QONo C981E4N4TGV7KCSOBN03;
10 vj: Book size: 9628; First Pay: 2023-11-17; Redemption: 2032-11-17; Registration: Bebbyjepeh; Comments: YB$1gf 4.95% zxf 10ne (5/17/33) ki 99.826, nti 4.972%. Bqerkib S+140gq. TBK S+25gq. Vke Kkttb 6e. FLAb K981A4A4UBB7VKTGYA03; Use of Proceeds Xkbok zkdj okz rhf bkkkfol rhfbhfojk bkfbhoko |
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