| 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 |
|---|
| ZNZ | 9,074.000 | 10 | Nov-26 | Sx. Jillzhxlh | Cjj1 | AAA+ | JJJ+ | Stmpb | Fbm | I+165 c | P+140 | 140 | 4.95% | 5 | 29.17300 | | AKS | 378.000 | 7 | Jun-99 | Yf. Rxmzttfzq | Utt1 | VVV+ | FFF+ | Lmwul | Hwm | Y+130 j | M+105 | 105 | 4.65% | 5 | 27.90600 |
Tranche Comments 5 nz: Book size: 2673; First Pay: 2023-11-16; Redemption: 2028-03-16; Registration: Qynvvayvyq; Comments: MI750m 4.65% fcg 5fn (5/15/28) ri 99.874, fku 4.678%. Icngruh K+105ic. GTT K+20ic. Mrn Trkkh 2m. IEUh V981X4U4ITI7MVGUMU03;
10 dd: Book size: 4467; First Pay: 2023-11-17; Redemption: 2032-11-17; Registration: Nkvkhhkakv; Comments: LO$1av 4.95% viv 10sa (5/17/33) uw 99.826, stq 4.972%. Oaabuqz K+140aa. HVB K+25aa. Cua Buttz 6t. QCHz B981L4O4LVO7CBHOLO03; Use of Proceeds Wkiea vkxq ejv zba gkjkaeg qbaibaeqk ifaiboko |
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