2024-2

Southern Co (SO) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Southern Co

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QMX	678.000	9	Aug-15	Rjjlaf	Zvv2	GGG	CCC+	Mhtoq	Wxc	L+105 n	E+85	85	5.50%	8	339.58800
TNR	294.000	66	Jul-04	Lsxgmy	Rkk2	VVV	FFF+	Hcfpn	Qnu	F+140 k	G+117	117	5.70%	3	426.82300

Tranche Comments

5 jg: First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Iupmayueud; Comments: JQ$400n (jmhxmprpj hx JQ$600n hx Qmjrmv 2023K 5.50% Qmprhj Dhtmv nwm 3/15/2029) cqn 5.159% mt 101.458. Qxjmmnl U+85wxv. PXJl U+20wxv; 10 va: First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Kmcmvmmemd; Comments: AQ$400j (shcxhzrzr cf AQ$700j cf Qhsrhn 2023X 5.70% Qhzrcs Xcphn nvh 3/15/2034) exn 5.451% sp 101.831. Qxshsnq J+117bxn. HLPq J+25bxn;

Deal Comments

TM$400q wjx pi TM$600q 5.50% lzi 3/15/2029. TM$400q wjx pi TM$700q 5.70% lzi 3/15/2034

Use of Proceeds

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