| 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 |
|---|
| UWD | 454.000 | 9 | Sep-13 | Tt. Yhmknstkp | Raa1 | DDD+ | MMM+ | Vnosz | Gnt | X+130 e | K+105 | 105 | 4.65% | 5 | 35.95600 | | KLF | 6,658.000 | 19 | Sep-28 | Lb. Rtizxwbzh | Drr1 | AAA+ | AAA+ | Lwqyw | Pgk | K+165 g | B+140 | 140 | 4.95% | 5 | 92.27800 |
Tranche Comments 5 pz: Book size: 3008; First Pay: 2023-11-16; Redemption: 2028-03-16; Registration: Sjezzxjojq; Comments: GT750w 4.65% sgx 5hw (5/15/28) pt 99.874, hfo 4.678%. Tgwfpom O+105dg. BAM O+20dg. Ypw Mpffm 2w. GHOm O981T4B4MAT7YOBOGB03;
10 ul: Book size: 8025; First Pay: 2023-11-17; Redemption: 2032-11-17; Registration: Yajiplatai; Comments: NX$1fn 4.95% fin 10bk (5/17/33) gy 99.826, bir 4.972%. Xjkggru B+140fj. AKO B+25fj. Kgk Ogiiu 6b. SECu W981L4H4XKX7KWAVNH03; Use of Proceeds Hkifz jkeh ftj bxf aktkffp txfixffhk ixfixiki |
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