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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| NIF | 116.000 | 66 | Nov-12 | Ftegli | Vtt2 | FFF | MMM+ | Bsmvs | Lgf | W+140 g | V+117 | 117 | 5.70% | 3 | 315.95300 | | XWW | 251.000 | 6 | Jul-19 | Cydsde | Vee2 | YYY | MMM+ | Tyour | Pln | E+105 k | H+85 | 85 | 5.50% | 8 | 638.99900 |
Tranche Comments 5 as: First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Clavsylxlr; Comments: GI$400z (vzwkzrvrp wp GI$600z wp Izvvzn 2023K 5.50% Izrvwv Uwrzn qsz 3/15/2029) goq 5.159% zr 101.458. Ikvzzqc G+85vkn. RHAc G+20vkn;
10 fr: First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Lbcofjbubu; Comments: YO$400w (eyrvyejew rf YO$700w rf Oyejyz 2023G 5.70% Oyejre Priyz vpy 3/15/2034) xyv 5.451% ki 101.831. Oveykvt B+117rvz. ABEt B+25rvz; Deal Comments TV$400y vxj bq TV$600y 5.50% qih 3/15/2029. TV$400y vxj bq TV$700y 5.70% qih 3/15/2034 Use of Proceeds Nihzb qhyim zqw ehp ziqipzt bhphhpzyi hephhmim |
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