Southern Co (SO) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
SO 2024-2 (USD 800m)Southern CoUSOA
Feb 26, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOL920.00043Sep-12HhugloNnn2DDDFFF+YbqyyWorA+140 aF+1171175.70%3673.14500
NMJ500.0002Jan-08GfkhneCoo2FFFDDD+RrrhjSlpC+105 zL+85855.50%8253.78300
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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