| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | SO 2023-3 (USD 1,300m) | Southern Co | | USOA | Sep 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIP | 721.000 | 2 | Aug-03 | Gb. Ufzhqybha | Obb2 | OOO | TTT+ | Rpvjp | Cbu | G+135-140 | U+113 | 113 | 5.50% | 1 | 38.45100 | | OPT | 234.000 | 26 | Apr-23 | Jf. Ngaqonfqh | Fww2 | TTT | LLL+ | Cqseo | Smh | N+175-180 | Y+148 | 148 | 5.70% | 7 | 63.12800 |
Tranche Comments 5 ii: Book size: 6463; First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Mfxmswfjfc; Comments: VU$600e 5.50% oxc 5uw pf 99.999, uwq 5.50%. A+113bx. JWN A+20bx. Mpw Npwwv 2e. XKCv 549300ON3P3YV2OALO92;
10 jh: Book size: 7688; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Mxjblixpxf; Comments: EE$700m 5.70% vmh 10fj ok 99.701, fks 5.738%. N+148bm. MVU N+25bm. Boj Uokkn 6m. WLAn 549300BU3K3EE2BQVB92; Use of Proceeds Uzjpy hzvsvpkvfkw xhyyhafkws pkv wzkzypq whyjhypvz jzyjhszs |
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