Southern Co (SO) 2023-2

USD750.0005Jun-28Sr. UnsecuredBaa2BBBBBB+FixedTsyT+162.5 aT+1431434.85%599.84800
USD750.00010Jun-33Sr. UnsecuredBaa2BBBBBB+FixedTsyT+195 aT+1731735.20%599.82400
Tranche Comments
5 yr: Book size: 1900; First Pay: 2023-12-15; Redemption: 2028-04-15; Registration: Registered; Comments: US$750m 4.85% cpn 5yr at 99.848, yld 4.883%. T+143bp. MWC T+25bp. Par Call: 2m. LEI: 549300FC3G3YU2FBZD92; 10 yr: Book size: 2400; First Pay: 2023-12-15; Redemption: 2032-12-15; Registration: Registered; Comments: US$750m 5.20% cpn 10yr at 99.824, yld 5.222%. T+173bp. MWC T+30bp. Par Call: 3m. LEI: 549300FC3G3YU2FBZD92;
Use of Proceeds
Repay debt and for general corporate purposes

Explore all other research.