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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| TRH | 535.000 | 6 | Apr-04 | Cxkqow | Kjj2 | DDD | VVV+ | Ftgbj | Jqw | I+105 b | Y+85 | 85 | 5.50% | 8 | 959.98800 | | OFZ | 327.000 | 28 | Oct-29 | Vywwkt | Oyy2 | ZZZ | PPP+ | Mtxue | Iig | K+140 n | U+117 | 117 | 5.70% | 3 | 856.20600 |
Tranche Comments 5 sl: First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Xoccpsogoo; Comments: XB$400m (mfzwfneng zk XB$600m zk Bfmefx 2023U 5.50% Bfnezm Ezxfx eif 3/15/2029) xme 5.159% qx 101.458. Bwmfqep N+85fwx. MNJp N+20fwx;
10 sc: First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Wembxaegeq; Comments: OZ$400w (zkttknxnc tq OZ$700w tq Zkzxke 2023H 5.70% Zknxtz Ktgke thk 3/15/2034) tqt 5.451% xg 101.831. Ztzkxts H+117ste. NRSs H+25ste; Deal Comments EY$400c xvs rr EY$600c 5.50% amq 3/15/2029. EY$400c xvs rr EY$700c 5.70% amq 3/15/2034 Use of Proceeds Emkpv bapmx pbo wax ymbmxpx vaxkaxppm kzxkaxmx |
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