| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Sep-33 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+175 a | - | 148 | 5.75% | 3 | 99.89400 |
Tranche Comments
10 yr: Book size: 2000; First Pay: 2024-03-15; Redemption: 2033-03-15; Registration: Registered; Comments: US$500m 5.75% cpn 10yr (9/15/33) at 99.894, yld 5.764%. Spread: T+148bp. MWC T+25bp. Par Call: 6m. Tax Call: No. PP: No. XD: No. LEI: E8CD46SWUD2TSN8PA636;
Guarantor(s)
Southern Co Gas
Use of Proceeds
Repay borrowings and for general corporate purposes
AllReportsSurveillanceOther