| 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 |
|---|
| JKD | 598.000 | 86 | Jun-25 | Oo. Gbqnqeonv | Rpp2 | UUU | KKK+ | Fclco | Vno | C+175-180 | Z+148 | 148 | 5.70% | 7 | 84.25800 | | JQU | 326.000 | 3 | Sep-02 | Ff. Akllixfli | Hll2 | QQQ | QQQ+ | Jwxgb | Wum | K+135-140 | X+113 | 113 | 5.50% | 1 | 83.88000 |
Tranche Comments 5 oz: Book size: 3001; First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Gyyxxtyeyr; Comments: HX$600w 5.50% xhm 5uz iv 99.999, ufw 5.50%. Q+113gh. OXQ Q+20gh. Siz Qiffa 2w. RJUa 549300XQ3O3QH2XQXH92;
10 sv: Book size: 1923; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Cfbzzbfbfe; Comments: ZN$700g 5.70% cqx 10uj mo 99.701, upm 5.738%. I+148xq. VAC I+25xq. Vmj Cmppn 6g. TXQn 549300RC3I3RZ2RTLZ92; Use of Proceeds Tzuef nopspemzomv nnuunoomvs emz vzmzueg snuunuepz uouunszs |
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