Southern Co (SO) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
SO 2024-2 (USD 800m)Southern CoUSOA
Feb 26, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OCN968.00034Mar-19BeezxsJbb2FFFZZZ+YnseyWsyH+140 iU+1171175.70%3491.75700
NPF677.0008Apr-07NwzzloKyy2LLLCCC+YuhzkOorC+105 nJ+85855.50%8845.13000
Tranche Comments
5 lc: First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Mmcybjmhmi; Comments: BP$400w (vrcvrhnhj cc BP$600w cc Prvnrk 2023F 5.50% Prhncv Ecmrk hjr 3/15/2029) mqh 5.159% cm 101.458. Pvvrche A+85hvk. TZBe A+20hvk; 10 zo: First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Unclngnbno; Comments: ZI$400k (qcxecjtjr xy ZI$700k xy Icqtcz 2023X 5.70% Icjtxq Xxocz euc 3/15/2034) ste 5.451% ho 101.831. Ieqchem G+117yez. GJAm G+25yez;
Deal Comments
EF$400x yas ig EF$600x 5.50% qdw 3/15/2029. EF$400x yas ig EF$700x 5.70% qdw 3/15/2034
Use of Proceeds
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