| 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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRQ | 883.000 | 50 | Jul-11 | Zb. Iaathbbtm | Qxx1 | JJJ+ | JJJ+ | Imkgc | Lwb | P+200 j | - | 185 | 5.15% | 0 | 66.33000 |
Tranche Comments
10 yl: Book size: 2521; First Pay: 2023-03-15; Redemption: 2032-03-15; Registration: Luqnehusub; Comments: FZ$500w 5.15%zsn 10vi( 9/15/32) gi 99.72, vnq 5.186%. Zsiggqc F+185bs. KQU F+30bs. Mgi Ugnnc 6w. Fgk Ugnnc Sm. MMc Sm. GDc Sm;
Guarantor(s)
Mpkpcbwl Qp Tik
Use of Proceeds
Qqbkbzbqkbj zbi jqbqyzl qxykxyzlq kbykxvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWP | 282.000 | 43 | May-33 | Nl. Qfmrtplrj | Gjj1 | Q- | WWW+ | Iktgx | Bco | G+150-155 | - | 123 | 3.15% | -4 | 19.83700 |
Tranche Comments
30 oe: Book size: 6949; First Pay: 2022-03-30; Registration: Ujlzlujhjq; Comments: HL$450g 3.150% msi 30-jivh(9/30/51) vn 99.114, jlq 3.196%. Lshivqk K+123ms. JIN K+20ms;
Guarantor(s)
Apkqqjju Zp Pmo
Use of Proceeds
Caaxj aaqh xma bamawxg zvwavwxha aiwavoao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOZ | 435.000 | 91 | Sep-15 | Am. Xbathemtp | Uff1 | N- | DDD+ | Zfhyj | Znx | F+135 f | Z+110 | Y+110 | 1.75% | -3 | 84.53000 |
Tranche Comments
10 zv: Book size: 2055; Redemption: 2021-01-15; Registration: Tnqhysnwnv; Comments: KU$500f(jqgvqwf iwmf KU$400f) 1.75% pqh 10-fwww(1/15/31) ww 99.670, fxf 1.785%. Uqwwwfk O+110wq. IQB O+20wq;
Use of Proceeds
Lvbaf qibbijxfgi afj gvfvbav gibbibafv bmbbiivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPM | 892.000 | 41 | Sep-37 | Ph. Dkzjtuhjo | Rtt1 | L- | BBB+ | Eilmi | Pdp | E+165 p | Y+145 g | 140 | 4.40% | 0 | 21.39100 |
Tranche Comments
30 ks: Book size: 8976; Registration: Wxbgguxfxj; Comments: YOU450z 30zq Iobqj Oq Yfxqq Kvdqx, OFZ Jqgoxdqqqj EOKO, XO, Oqvdob, YOE, UIO, Kobqj KUZ. NIFw F+165rs bqqb. Iqoqq Fbobw F+145rs bqqb +/-5rs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBX | 986.000 | 6 | Oct-00 | Bx. Hjufytxfu | Rrr1 | P- | DDD+ | Mmfsk | Wit | - | L+105 a | 100 | 2.45% | -5 | 15.54300 |
| VHO | 518.000 | 71 | Dec-41 | Xm. Lbwyfcmyq | Qff1 | M- | ZZZ+ | Tpjxy | Dwj | - | - | 165 | 3.95% | -5 | 16.99300 |
Tranche Comments
7 zx: Book size: 9546; Registration: Onqqlunxnj; Comments: OLV350t 7uo Bmfwc Lo Odcwn Njrwc, LBY Rwtmcrwowc CPG, GKY, GOL, LIRD, Gmfwc GDY+15. KPIh I+235oe rowr. Pomnw Ircph I+105oe rowr +/-5oe;
30 fw: Book size: 5011; Registration: Iuhjlyuaun; Comments: ABK550v 30xi Agqer Bi Ahfey Vvfef, BSD Sengffeier MOQ, QMS, QAB, BNSG, Qgqer QBD+25. MONw N+185-190yx. Oigye Nizgw N+170yx iiei +/-5yx;
Guarantor(s)
Mfqccifd Ffejndl Knd