2023-1

Georgia Power Co (SO) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Southern Co

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IFW	876.000	8	Mar-02	Wa. Qlyansaag	Lhh1	PPP+	III+	Uyuxf	Xoa	N+130 i	F+105	105	4.65%	5	40.63000
YHE	7,761.000	63	Aug-27	Ti. Togcpficc	Tuu1	FFF+	QQQ+	Anqpn	Qtj	Q+165 c	S+140	140	4.95%	5	48.15700

Tranche Comments

5 hn: Book size: 3433; First Pay: 2023-11-16; Redemption: 2028-03-16; Registration: Vxfjkixoxy; Comments: VT750o 4.65% qgk 5gh (5/15/28) iv 99.874, ghq 4.678%. Tghciqn F+105sg. SKK F+20sg. Hih Kihhn 2o. EYIn A981O4T4EKT7HASLVT03; 10 dv: Book size: 3097; First Pay: 2023-11-17; Redemption: 2032-11-17; Registration: Lmqcoumemm; Comments: BA$1vk 4.95% fzk 10jy (5/17/33) ng 99.826, jxy 4.972%. Atyfnyu U+140vt. OBK U+25vt. Pny Knxxu 6n. CMKu D981L4P4YBA7PDODBP03;

Use of Proceeds

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