Southern Co (SO) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
SO 2024-2 (USD 800m)Southern CoUSOA
Feb 26, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EYO998.00057Jun-17YbltdtCvv2SSSMMM+QmkroRmoJ+140 tY+1171175.70%3119.25100
VHX266.0008Jan-04FxjtbzKqq2QQQIII+FbkbdKzjL+105 qM+85855.50%8827.21800
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
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