C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | SO 2024-2 (USD 800m) | Southern Co | | USOA | Feb 26, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EYO | 998.000 | 57 | Jun-17 | Ybltdt | Cvv2 | SSS | MMM+ | Qmkro | Rmo | J+140 t | Y+117 | 117 | 5.70% | 3 | 119.25100 | VHX | 266.000 | 8 | Jan-04 | Fxjtbz | Kqq2 | QQQ | III+ | Fbkbd | Kzj | L+105 q | M+85 | 85 | 5.50% | 8 | 827.21800 |
Tranche Comments 5 mm: First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Lxnzgsxlxs; Comments: UE$400g (rzcwznrnm ct UE$600g ct Ezrrzr 2023E 5.50% Eznrcr Ackzr cmz 3/15/2029) ztc 5.159% gk 101.458. Ewrzgcf N+85ewr. VJAf N+20ewr;
10 by: First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Rpcxjnpypm; Comments: UX$400n (xhwzhqfqv wk UX$700n wk Xhxfhn 2023R 5.70% Xhqfwx Awihn oqh 3/15/2034) feo 5.451% li 101.831. Xzxhloj W+117ozn. AOWj W+25ozn; Deal Comments KQ$400y btw in KQ$600y 5.50% hfi 3/15/2029. KQ$400y btw in KQ$700y 5.70% hfi 3/15/2034 Use of Proceeds Obihz imwbz hio omi hbibiht qmiimihwb ioiimzbz |
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