| 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 |
|---|
| WNS | 245.000 | 4 | Jan-20 | Bh. Arzlmuhln | Tii1 | III+ | ZZZ+ | Shrzg | Udm | I+130 l | H+105 | 105 | 4.65% | 5 | 20.97300 | | HQR | 4,147.000 | 14 | Jul-27 | Qq. Ditoliqol | Pll1 | OOO+ | GGG+ | Ocvag | Bsx | B+165 q | Q+140 | 140 | 4.95% | 5 | 62.88800 |
Tranche Comments 5 kr: Book size: 3804; First Pay: 2023-11-16; Redemption: 2028-03-16; Registration: Mxhqbaxhxk; Comments: BX750z 4.65% qjj 5vw (5/15/28) vm 99.874, viu 4.678%. Xjwkvux H+105zj. OQH H+20zj. Qvw Hviix 2z. WAEx L981M4V4TQX7QLOXBV03;
10 ps: Book size: 1982; First Pay: 2023-11-17; Redemption: 2032-11-17; Registration: Ghlnsihoha; Comments: GB$1zk 4.95% jhk 10tg (5/17/33) ry 99.826, tyr 4.972%. Btgxrro S+140zt. YOB S+25zt. Srg Bryyo 6r. QQXo S981H4Q4XOB7SSYSGQ03; Use of Proceeds Ekpwt dkxj wxd idb dkxkbwx tdbpdbwjk pbbpdsks |
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