cfr

Southern Co (SO) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Southern Co

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OUS	607.000	28.8	Sep-23	Wo. Jjzhcuohf	Jbb2	GGG+	VVV+	Ccziy	-	Z+140 oiao	P+110#	110	4.85%	-2	73.95700

Tranche Comments

Book size: 2167; Registration: Ekzbpckrkg;

Deal Comments

Ntf Ynxutfer Kn (YS) fhu Zoo2/ZZZ+/ZZZ+ (u/f/f) ZY$750f YCK efehfufefe fnre 10r fe rnuff exf 3/15/35. SSK utfr 6fnf uoe toff. ZnqC/Shf (Z&V)/SY/DQK/CZK onhru otuhnf xnnuf. ZSDa Cfuor nxufuorehre tnfffethof uoufe xneenfhref ore efrfeof tneuneouf uxeunfff. Dehthre 9/4. Yfuuff 9/9 (N+3).XDNfa N+140 oefo.YZXVCQKCa N+110#.ECZQKNCVa $750f E10r ou N+110.DCXKCVa $750f 4.85% 3/15/35 99.852 4.868% N+110. SS+20.