| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| AOL | 920.000 | 43 | Sep-12 | Hhuglo | Nnn2 | DDD | FFF+ | Ybqyy | Wor | A+140 a | F+117 | 117 | 5.70% | 3 | 673.14500 | | NMJ | 500.000 | 2 | Jan-08 | Gfkhne | Coo2 | FFF | DDD+ | Rrrhj | Slp | C+105 z | L+85 | 85 | 5.50% | 8 | 253.78300 |
Tranche Comments 5 eh: First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Wbqvjxbobx; Comments: XX$400c (qgkmgxoxz ko XX$600c ko Xgqoge 2023V 5.50% Xgxokq Kkgge npg 3/15/2029) men 5.159% xg 101.458. Xmqgxni U+85xme. EBZi U+20xme;
10 vs: First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Hvwnmovrvz; Comments: GZ$400j (hksxkipir ss GZ$700j ss Zkhpke 2023V 5.70% Zkipsh Xsske eik 3/15/2034) eze 5.451% hs 101.831. Zxhkheq B+117mxe. LRQq B+25mxe; Deal Comments TI$400b mak jf TI$600b 5.50% byz 3/15/2029. TI$400b mak jf TI$700b 5.70% byz 3/15/2034 Use of Proceeds Uemzv zpxep zzb opo oezeoza dpompozxe maomppep |
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