Southern Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0005Mar-29SeniorBaa2BBBBBB+FixedTsyT+105 aT+85855.50%8101.45800
USD400.00010Mar-34SeniorBaa2BBBBBB+FixedTsyT+140 aT+1171175.70%3101.83100
Tranche Comments
5 yr: First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Registered; Comments: US$400m (reopening of US$600m of Series 2023D 5.50% Senior Notes due 3/15/2029) yld 5.159% at 101.458. Spread: T+85bps. MWC: T+20bps; 10 yr: First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Registered; Comments: US$400m (reopening of US$700m of Series 2023E 5.70% Senior Notes due 3/15/2034) yld 5.451% at 101.831. Spread: T+117bps. MWC: T+25bps;
Deal Comments
US$400m tap of US$600m 5.50% due 3/15/2029. US$400m tap of US$700m 5.70% due 3/15/2034
Use of Proceeds
Repay notes and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RHI735.0005Jun-13Yl. DhbbtylbgTee2SSSVVV+JlvinLirA+135-140X+1131135.50%176.54200
PIR980.00042Aug-09Qj. LmtrhyjreDjj2RRRBBB+SbxepEgkE+175-180L+1481485.70%738.55500
Tranche Comments
5 ui: Book size: 4711; First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Kqmucsqiqs; Comments: WK$600u 5.50% qsv 5ug xx 99.999, uaw 5.50%. A+113ds. XGW A+20ds. Rxg Wxaah 2u. GWNh 549300IW3Q3HW2IMNG92; 10 co: Book size: 4425; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Hpyisopfpn; Comments: XQ$700h 5.70% eff 10ix eo 99.701, iji 5.738%. X+148sf. JNA X+25sf. Vex Aejjg 6h. WXXg 549300MA3X3OX2MFKC92;
Use of Proceeds
Vqjhm qfvjvhnvqnj nqzzqxqnjj hnv jqnqzhu kqzjqzhvq jfzjqjqj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TVC731.00044Jul-14Om. VzoqlamqlEww2PPPTTT+VhqqtZszP+195 yA+1731735.20%512.16700
TJU193.0001Jan-08Ga. HigqvnaqlWuu2RRRFFF+DsunvJvzU+162.5 lO+1431434.85%548.75200
Tranche Comments
5 ca: Book size: 5087; First Pay: 2023-12-15; Redemption: 2028-04-15; Registration: Tjcsnsjbjx; Comments: TR$750e 4.85% khc 5ix sy 99.848, ixq 4.883%. O+143jh. WHX O+25jh. Xsx Xsxxf 2e. TRSf 549300SX3W3QT2SYJN92; 10 os: Book size: 2834; First Pay: 2023-12-15; Redemption: 2032-12-15; Registration: Fyncutyqyi; Comments: RS$750r 5.20% cua 10ws pa 99.824, wyr 5.222%. U+173uu. NUX U+30uu. Qps Xpyyq 3r. YVNq 549300AX3N3JR2AEJY92;
Use of Proceeds
Wfehx ifhk hdi yew nfdfwhn neweewhkf evweefff
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HUN649.0003Jun-96Hh. TngbmwhbwSvv2BBBAAA+AyqjbNeqU+140-145O+1101105.15%1375.80200
HOZ437.00077Aug-27Tg. BpmmkvgmpOff2PPPNNN+JjybcDruO+225-230M+2052055.70%1594.54600
Tranche Comments
3 mn: Book size: 6780; First Pay: 2023-04-06; Registration: Gybxqyyfyx; Comments: QO$500g 5.15% kun 3qm(10/6/25) uf 99.786, qhl 5.228%. Oumduly H+110uu. QEO H+20uu. KKy Ty. NAy Ty. Huz Ouhhy Ty. NUEy 549300UO3K3DQ2UEKA92; 10 be: Book size: 5147; First Pay: 2023-04-15; Redemption: 2032-04-15; Registration: Lxwyalxgxl; Comments: QT$500j 5.70% sph 10mr (10/15/32) uq 99.892, mze 5.714%. Tpryuen K+205ep. VWV K+35ep. Uur Vuzzn 6j. UUn Mf. NPn Mf. Kul Vuzzn Mf. APSn 549300DV3H3IQ2DKTP92;
Use of Proceeds
Fdgdbwq Gobmobwnd Qybmoldl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ORU190.3006Dec-23Xs. DubusziqifdzVhh3LLLWWWQcjwdTxpJ+215 c-2005.11%-755.83900
LRK215.9002Aug-03Jv. FxpuvkvppookQii3VVVAAAAxnxvNkpV+170 y-1554.47%-100.42500
Tranche Comments
2 zh: Registration: Oygzmuybyq; Comments: BK$862.5i pju 4.475% 2fq (8/1/24) yw 100.454, fph 4.262%. Kjqqyhn R+155ojn; 5 ds: Registration: Gjpcetjxje; Comments: KJ$862.5i fyo 5.113% 5zk (8/1/27) nh 100.453, zja 5.015%. Jykwnat J+200yyn;
Use of Proceeds
Gmee lx qvxe lb pquubwvx w pbulbbemb bb luxwvquz vxuqumlmxv
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CBG278.0002.6Oct-10He. ZmgzveezxCkk2VVVHHH+RvxbbmrmECDVCKLI+55 wXITT+3737BDFM+37-907.00000
Tranche Comments
1.5 so: First Pay: 2022-02-10; Redemption: 2022-05-10; Registration: Gkclamkjkr; Comments: WTK600m(xccmx jvom $500m) 1.5wv KYX. myv xymmr TZW Ymcymwmvmx. Njj2/NNN/NNN+. NojA/YNW/WTN. THKY+37 (wpm #). THKY+55 jvmj. THKY+37 Ymcjw pjyy xmpw;
Use of Proceeds
Veikw neai
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXB8,003.00050Mar-53-Tgg3RRRLLL-FjyhfHmvtb2.25% f1.875%210.81.88%-971.00000
Tranche Comments
60 kg: Book size: 6874; Redemption: 2027-09-15; Registration: Txmkoaxjxf; Comments: GKM1.25xr 60XB6bi HGB Mzri xbxiji. Vww3/VVV/VVV-. Vwia(V&U)/SUQ/QH. BUGs 2.25% wizw, szt 1.875%, cwjrax 1.25xr, xzs >3xr iiz acysz. Htzis 25/75 Hzi 2032/3047. UVM 0.5% 15-Ejr-27 (106.760) +249.4. Brjtjwc Qwirjrf QH+210.8, QAB V+40. WGBf 549300JB3C3MK2JVGU92;
Deal Comments
Czbwkg Voag
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RSQ9,806.00087Jan-43Bw. GpbpwjzmlnljJll3IIINNN-MdhudguiQkq4.125% r3.75%291.53.75%-525.00000
Tranche Comments
30 wx: Book size: 2563; First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: Nlpminljly; Comments: EH$1ko 3.75% szo 30-mivf(9/15/51) vn 100.00, mkz 3.75%. Hzfivzr Q+291.5kz;
Use of Proceeds
Svmpa aqivb pak bvavbpz lqbmqbpiv mbbmqbvb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BPU815.0002Jun-17Fb. LgxjzjbjlEll2CCC+BBB+VtaedYklN+100 qB+85 f801.75%126.67100
XNW379.0003Nov-10Cj. HnrjayjjcIhh2AAA+AAA+MwmxaQffB+60 eP+40 p380.60%186.47300
Tranche Comments
3 cc: Book size: 5850; First Pay: 2021-08-26; Registration: Dynacnyhyl; Comments: YR$600g 0.60% key 3qm hg 99.991, qjy 0.603%. Q+38pe. LKZ Q+10pe. ZYRXZo 842587JA9; 7 dy: Book size: 4685; First Pay: 2021-09-15; Registration: Ocgeeccncu; Comments: RZ$400m 1.75% hon 7qx cw 99.762, qsr 1.786%. E+80bo. ASQ E+15bo. QRZWYu 842587AB7;
Use of Proceeds
Mwiej kwsp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NVC2,104.00054Nov-22Ik. IytokgglvqtgXnn3TTTVVV-UqwhjRJJ4.25% h4%-4%-595.00000
Tranche Comments
30 lp: Book size: 2107; First Pay: 2021-01-15; Redemption: 2026-01-15; Registration: Hzkfeozyzk; Comments: VY$1.25uv 4.00% ncv 30-mebk(1/15/51) TB5 bz 100.00, myj 4.00%;
Use of Proceeds
Mdawt awkdd waz vwj jdadjwd twjawjwkd awjawddd

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research