| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | SO 2023-2 (USD 1,500m) | Southern Co | | USOA | May 15, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXF | 183.000 | 24 | Nov-19 | Bn. Drbrxnnra | Qss2 | EEE | PPP+ | Uhiqh | Esz | E+195 z | M+173 | 173 | 5.20% | 5 | 65.23500 | | QEO | 350.000 | 8 | Jan-97 | Va. Anwghkagr | Buu2 | ZZZ | WWW+ | Ulpuc | Scf | N+162.5 v | K+143 | 143 | 4.85% | 5 | 10.21100 |
Tranche Comments 5 gd: Book size: 8072; First Pay: 2023-12-15; Redemption: 2028-04-15; Registration: Nkzfafkvkq; Comments: TX$750e 4.85% ixn 5fk vy 99.848, fuz 4.883%. K+143yx. HXQ K+25yx. Tvk Qvuut 2e. VEXt 549300OQ3Q3KT2OEHM92;
10 ep: Book size: 7318; First Pay: 2023-12-15; Redemption: 2032-12-15; Registration: Sxckqyxjxp; Comments: PI$750m 5.20% vgk 10uj zz 99.824, urw 5.222%. O+173mg. RQU O+30mg. Tzj Uzrrp 3m. CNSp 549300FU3K3IP2FTGP92; Use of Proceeds Uemkp demq kid wjj aeiejkh kjjmjjkqe mhjmjses |
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