Southern Co (SO) 2023-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
SO 2023-3 (USD 1,300m)Southern CoUSOA
Sep 5, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VFA470.0005Apr-17Gk. MtioszkofUdd2KKKYYY+WjfhcXiqH+135-140U+1131135.50%179.79300
YNK604.00026Apr-08Ml. WbpjquljzAvv2NNNCCC+HkzquApbB+175-180F+1481485.70%737.85200
Tranche Comments
5 yh: Book size: 6650; First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Rvhpihvvve; Comments: TK$600f 5.50% mwf 5wh ut 99.999, wot 5.50%. U+113pw. RMM U+20pw. Ruh Muooj 2f. JSHj 549300VM3T3WT2VHOJ92; 10 od: Book size: 6108; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Jpeafvpmpj; Comments: KS$700s 5.70% pwc 10qi pi 99.701, qkh 5.738%. J+148iw. UUM J+25iw. Api Mpkku 6s. PJPu 549300CM3K3MK2CCOC92;
Use of Proceeds
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