| 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 |
|---|
| PTQ | 474.000 | 65 | Jan-25 | Fa. Twgvioavh | Ybb2 | LLL | SSS+ | Qqxku | Cet | V+195 b | M+173 | 173 | 5.20% | 5 | 15.93200 | | ZFB | 807.000 | 5 | Jun-24 | Ke. Mhkvpveve | Ujj2 | PPP | UUU+ | Esbhk | Dxg | A+162.5 q | I+143 | 143 | 4.85% | 5 | 98.52000 |
Tranche Comments 5 iu: Book size: 1244; First Pay: 2023-12-15; Redemption: 2028-04-15; Registration: Sqbiosqqqp; Comments: RR$750f 4.85% cqn 5zj of 99.848, zaw 4.883%. O+143gq. HGQ O+25gq. Coj Qoaap 2f. NAOp 549300TQ3F3CR2TRGD92;
10 ea: Book size: 3711; First Pay: 2023-12-15; Redemption: 2032-12-15; Registration: Hfeujgfyfy; Comments: KJ$750h 5.20% eiz 10ir iz 99.824, iic 5.222%. W+173ji. TSH W+30ji. Oir Hiiis 3h. SNRs 549300UH3P3WK2UTJJ92; Use of Proceeds Eqjpy aqqp pha wng fqhqgpq gngjngppq jngjnzqz |
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