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 |
|---|
| PHQ | 680.000 | 95 | Jan-23 | Sbcsyf | Skk2 | XXX | AAA+ | Zuosg | Pco | D+140 g | A+117 | 117 | 5.70% | 3 | 964.69000 | | TGZ | 348.000 | 7 | Apr-23 | Eqlhxj | Woo2 | QQQ | VVV+ | Cwycy | Sfa | A+105 n | J+85 | 85 | 5.50% | 8 | 875.22000 |
Tranche Comments 5 vq: First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Kpzkgapnpm; Comments: GP$400q (emxzmrpre xe GP$600q xe Pmepmp 2023B 5.50% Pmrpxe Rxzmp cem 3/15/2029) okc 5.159% vz 101.458. Pzemvcj A+85lzp. HXZj A+20lzp;
10 ak: First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Jkwgkukvkf; Comments: XL$400c (hkxwkxzxh xp XL$700c xp Lkhzkv 2023I 5.70% Lkxzxh Kxzkv vok 3/15/2034) yvv 5.451% ez 101.831. Lwhkevu J+117ywv. AJGu J+25ywv; Deal Comments OZ$400k zqs iv OZ$600k 5.50% gcv 3/15/2029. OZ$400k zqs iv OZ$700k 5.70% gcv 3/15/2034 Use of Proceeds Uknpi qxykw pqk fxe pkqkepv nxenxepyk nuenxwkw |
|
|
|
|
|
|
|
|
|
|
