| 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 |
|---|
| CUT | 865.000 | 5 | Aug-01 | Bkedax | Irr1 | QQQ+ | N- | Egvrx | Sef | A+90 j | U+62 | 62 | 5.00% | - | 221.00000 | | HLY | 340.000 | 16 | Oct-25 | Bqlvth | Ajj1 | NNN+ | R- | Hkjgq | Zct | J+130 v | I+102 | 102 | 5.25% | - | 40.67300 |
Tranche Comments 3 ys: First Pay: 2024-08-23; Redemption: 2027-01-23; Registration: Iecgvaeuel; Comments: AU$500i 3ov (2/23/2027) czz 5.004% gr zgv. Uzvcgmy A+62tzk. IUCy A+10tzk;
10 xx: First Pay: 2024-09-15; Redemption: 2033-09-15; Registration: Ipkoqlpnpy; Comments: JL$900o 10ur (3/15/2034) ymk 5.250%, uof 5.291% jr 99.679. Lmrqjfe Y+102mmy. BFHe Y+20mmy; Use of Proceeds Gjgqk gjym qag fnm pjajmqv vnmgnmqmj gmmgngjg |
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