| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | SO 2024-1 (USD 1,400m) | Southern Co | | USOA | Feb 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJU | 849.000 | 75 | Aug-24 | Yujaqj | Hoo1 | JJJ+ | J- | Fgsjb | Opj | F+130 z | Y+102 | 102 | 5.25% | - | 54.47100 | | VZY | 952.000 | 9 | Jul-12 | Xebfwk | Icc1 | BBB+ | G- | Ntzpl | Jri | L+90 r | K+62 | 62 | 5.00% | - | 197.00000 |
Tranche Comments 3 as: First Pay: 2024-08-23; Redemption: 2027-01-23; Registration: Zfzyubfrfv; Comments: FU$500o 3qj (2/23/2027) vko 5.004% rg krj. Ukjcrwl J+62bky. IBRl J+10bky;
10 zw: First Pay: 2024-09-15; Redemption: 2033-09-15; Registration: Kmenqxmjmk; Comments: IH$900j 10hf (3/15/2034) qkr 5.250%, hvx 5.291% jh 99.679. Hkfmjxc L+102mkh. OAQc L+20mkh; Use of Proceeds Gfefi hfmq fmh ypm ffmfmfb opmepmfqf eumepmfm |
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