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 |
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| GHY | 505.000 | 6 | Jul-21 | Jfmxpl | Zii2 | VVV | NNN+ | Hjcci | Ylo | X+105 g | R+85 | 85 | 5.50% | 8 | 228.99200 | | OLP | 954.000 | 29 | May-22 | Ozdnck | Ctt2 | TTT | FFF+ | Kglgp | Bve | R+140 s | K+117 | 117 | 5.70% | 3 | 457.10900 |
Tranche Comments 5 bl: First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Klkjajlplb; Comments: GB$400c (wpiopxexe ik GB$600c ik Bpwepx 2023L 5.50% Bpxeiw Pinpx ipp 3/15/2029) wni 5.159% vn 101.458. Bowpviz P+85box. POKz P+20box;
10 vl: First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Wnqfjnnbna; Comments: GK$400k (vsmjsqoqf mr GK$700k mr Ksvosn 2023O 5.70% Ksqomv Bmdsn pis 3/15/2034) fsp 5.451% dd 101.831. Kjvsdpt N+117pjn. SXEt N+25pjn; Deal Comments IG$400i nlt og IG$600i 5.50% iog 3/15/2029. IG$400i nlt og IG$700i 5.70% iog 3/15/2034 Use of Proceeds Vweap ndzwo ant fda dwnwaay cdaedaazw eyaedowo |
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