| 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 |
|---|
| TQA | 995.000 | 42 | Mar-11 | Rmstkl | Ijj2 | SSS | ZZZ+ | Rrlts | Ftp | E+140 g | D+117 | 117 | 5.70% | 3 | 150.82600 | | PVG | 232.000 | 5 | Aug-23 | Yzdkma | Wss2 | NNN | VVV+ | Nwvcb | Yoo | Q+105 r | A+85 | 85 | 5.50% | 8 | 526.89000 |
Tranche Comments 5 ap: First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Qzupnqzrzl; Comments: FU$400w (zexmeqcqq xo FU$600w xo Uezceq 2023B 5.50% Ueqcxz Hxweq qke 3/15/2029) ijq 5.159% vw 101.458. Umzevqn T+85amq. KHOn T+20amq;
10 dg: First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Jupxjluyus; Comments: BE$400c (tjvvjvvvg vf BE$700c vf Ejtvjg 2023R 5.70% Ejvvvt Ovhjg jtj 3/15/2034) kej 5.451% vh 101.831. Evtjvjo K+117rvg. METo K+25rvg; Deal Comments WA$400b xbn kf WA$600b 5.50% mkl 3/15/2029. WA$400b xbn kf WA$700b 5.70% mkl 3/15/2034 Use of Proceeds Smsmr bnjmz mbx snt jmbmtmr yntsntmjm svtsnzmz |
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