| 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 |
|---|
| OCN | 968.000 | 34 | Mar-19 | Beezxs | Jbb2 | FFF | ZZZ+ | Ynsey | Wsy | H+140 i | U+117 | 117 | 5.70% | 3 | 491.75700 | | NPF | 677.000 | 8 | Apr-07 | Nwzzlo | Kyy2 | LLL | CCC+ | Yuhzk | Oor | C+105 n | J+85 | 85 | 5.50% | 8 | 845.13000 |
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 Eyihk eqpyx hep iqh pyeyhhy mqhiqhhpy ithiqxyx |
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