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 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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