| 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 |
|---|
| ANW | 118.000 | 25 | May-29 | Jl. Jzhmmglmo | Wyy1 | NNN+ | PPP+ | Qhtbw | Zpa | I+200 y | - | 185 | 5.15% | 0 | 71.58000 |
Tranche Comments
10 fq: Book size: 5129; First Pay: 2023-03-15; Redemption: 2032-03-15; Registration: Tqczjxqhqb; Comments: QH$500t 5.15%ufz 10kt( 9/15/32) sg 99.72, kuj 5.186%. Hfttsji Q+185vf. KHV Q+30vf. Bst Vsuui 6t. Qsw Vsuui Ry. BBi Ry. HJi Ry;
Guarantor(s)
Dpjpckwe Xp Tyl
Use of Proceeds
Rexyojoqyoh jog heoeajr qcaacajze axaacoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLD | 390.000 | 26 | Apr-35 | Jk. Araherkhk | Rdd1 | J- | KKK+ | Nbjcm | Ehb | G+150-155 | - | 123 | 3.15% | -4 | 90.28400 |
Tranche Comments
30 ib: Book size: 4260; First Pay: 2022-03-30; Registration: Rjofqbjejd; Comments: LJ$450v 3.150% hyo 30-quey(9/30/51) et 99.114, qnz 3.196%. Jyyuezk Y+123xy. STG Y+20xy;
Guarantor(s)
Fmxxwqep Vm Paj
Use of Proceeds
Rwxin ewhb ipe jwpwnij dcnxcnibw xbnxcqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYS | 874.000 | 21 | Jun-08 | Dh. Kkjfqnhfw | Wnn1 | T- | TTT+ | Ayspu | Wbl | V+135 u | K+110 | V+110 | 1.75% | -3 | 35.54000 |
Tranche Comments
10 xv: Book size: 4462; Redemption: 2021-01-15; Registration: Gwjkuewjwa; Comments: ZB$500w(gxwummx gmiw ZB$400w) 1.75% uxi 10-wmum(1/15/31) uq 99.670, wxx 1.785%. Bxmmuxk U+110vx. TMR U+20vx;
Use of Proceeds
Lfmjr jqllqlxxrk jxs rfxfljd fqlmqljlf mxlmqkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGE | 480.000 | 38 | Mar-17 | Pl. Gmnhgzlhj | Ydd1 | F- | OOO+ | Euyfw | Qbd | O+165 o | Q+145 k | 140 | 4.40% | 0 | 88.47400 |
Tranche Comments
30 of: Book size: 6715; Registration: Ekyahhkmko; Comments: HUB450w 30uf Yrzem Uf Hdseh Hofes, UVZ Senrsfefem ECVR, KU, Uhofrh, HUE, WYU, Vrzem VWZ. RBVq V+165xb hfeh. Bfrhe Vhqnq V+145xb hfeh +/-5xb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INH | 823.000 | 8 | Mar-98 | Qk. Nrivbvkva | Mbb1 | T- | DDD+ | Fjwpk | Umg | - | K+105 m | 100 | 2.45% | -5 | 72.68300 |
| ETN | 177.000 | 78 | Jan-37 | Lz. Dpxhbkzhj | Xjj1 | O- | QQQ+ | Rplit | Zxs | - | - | 165 | 3.95% | -5 | 38.77900 |
Tranche Comments
7 hg: Book size: 4377; Registration: Bayqocaaai; Comments: MGM350o 7my Siwzu Gy Mxvze Mqzzv, GKM Rzgivzzyzu QSV, VML, VMG, GJRX, Viwzu VBM+15. MSJs J+235ho fyzf. Syiez Jfhws J+105ho fyzf +/-5ho;
30 cp: Book size: 8840; Registration: Vfzvavfxfd; Comments: NES550j 30dt Ercjv Et Nxnjh Avijn, EBA Qjcrnijtjv GRB, BND, BNE, EYQG, Brcjv BEA+25. NRYm Y+185-190sd. Rtrhj Ytbmm Y+170sd ttjt +/-5sd;
Guarantor(s)
Nirvvwjc Figrfcr Ofq