Georgia Power Co (SO) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0005May-28Sr. UnsecuredBaa1BBB+BBB+FixedTsyT+130 aT+1051054.65%599.87400
USD1,000.00010May-33Sr. UnsecuredBaa1BBB+BBB+FixedTsyT+165 aT+1401404.95%599.82600
Tranche Comments
5 yr: Book size: 2000; First Pay: 2023-11-16; Redemption: 2028-03-16; Registration: Registered; Comments: US750m 4.65% cpn 5yr (5/15/28) at 99.874, yld 4.678%. Spread: T+105bp. MWC T+20bp. Par Call: 2m. LEI: D981X4Z4RWS7PDMJUZ03; 10 yr: Book size: 2750; First Pay: 2023-11-17; Redemption: 2032-11-17; Registration: Registered; Comments: US$1bn 4.95% con 10yr (5/17/33) at 99.826, yld 4.972%. Spread: T+140bp. MWC T+25bp. Par Call: 6m. LEI: D981X4Z4RWS7PDMJUZ03;
Use of Proceeds
Repay debt and for general corporate purposes
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