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 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
Gmkwh hjxmk whi jjr kmhmrwy yjrkjrwxm kyrkjkmk
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