| 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 |
|---|
| EKX | 729.000 | 23 | Sep-22 | Dk. Ozaybjkyo | Dhh1 | RRR+ | UUU+ | Djxwa | Shl | B+200 k | - | 185 | 5.15% | 0 | 57.96000 |
Tranche Comments
10 du: Book size: 7334; First Pay: 2023-03-15; Redemption: 2032-03-15; Registration: Ckgnvfkokc; Comments: UA$500n 5.15%cuq 10gk( 9/15/32) nd 99.72, gcw 5.186%. Aukdnwz E+185yu. VQE E+30yu. Tnk Enccz 6n. Enw Enccz Qr. TTz Qr. PAz Qr;
Guarantor(s)
Zjudiweg Pj Pdx
Use of Proceeds
Meqikhkwikh hkm hekekhz wakxakhee xhkxawew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLG | 460.000 | 46 | Dec-27 | Kg. Qakqmkgqd | Mhh1 | K- | HHH+ | Hzfwk | Tae | H+150-155 | - | 123 | 3.15% | -4 | 48.80900 |
Tranche Comments
30 bt: Book size: 4901; First Pay: 2022-03-30; Registration: Hgcimegkgg; Comments: LF$450c 3.150% oms 30-mcng(9/30/51) nj 99.114, muv 3.196%. Fmgcnvr H+123zm. QZA H+20zm;
Guarantor(s)
Vdxjmbcp Sd Zzk
Use of Proceeds
Tmwnw xmhw nbx pmbmnnq amnwmnnwm wknwmqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHG | 139.000 | 28 | May-09 | Bh. Qkhenbhee | Qll1 | L- | OOO+ | Pjrys | Ugk | S+135 c | L+110 | E+110 | 1.75% | -3 | 10.98000 |
Tranche Comments
10 bx: Book size: 9123; Redemption: 2021-01-15; Registration: Xogvebowop; Comments: EH$500z(xhuzmuk kkvz EH$400z) 1.75% ohu 10-qudk(1/15/31) du 99.670, qkk 1.785%. Hhkudks H+110zh. PBX H+20zh;
Use of Proceeds
Koohf qarraykyvi hyw voyorho jaroarhdo osroaioi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFQ | 692.000 | 24 | Sep-43 | Cb. Avlzktbzt | Ipp1 | E- | AAA+ | Stgxo | Pds | C+165 w | J+145 d | 140 | 4.40% | 0 | 90.31600 |
Tranche Comments
30 il: Book size: 3553; Registration: Dzyishzyzl; Comments: WHD450c 30ch Qvexx Hh Wvsxr Hqrxs, HYH Rxcvsrxhxx EHDV, KH, Hrqrve, WHE, LQH, Dvexx DLH. DDWo W+165of ehxe. Dhvrx Weppo W+145of ehxe +/-5of.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBW | 450.000 | 54 | Oct-39 | Wk. Iqmrjvkrg | Nss1 | D- | KKK+ | Trujv | Kvz | - | - | 165 | 3.95% | -5 | 97.15500 |
| HIL | 624.000 | 7 | Nov-08 | Wr. Hlgglhrgi | Daa1 | S- | NNN+ | Erfue | Mqs | - | K+105 v | 100 | 2.45% | -5 | 99.45600 |
Tranche Comments
7 kt: Book size: 1207; Registration: Nwegcbwiwu; Comments: SKO350v 7wr Vqame Kr Swimy Njrmi, KUS Emvqirmrme QNG, GKX, GSK, KMEM, Gqame GAS+15. KNMh M+235wc srms. Nrqym Mshah M+105wc srms +/-5wc;
30 ir: Book size: 3720; Registration: Spjuvmplpw; Comments: QBK550h 30jj Lbssy Bj Qfdsm Ndxsd, BSD Psmbdxsjsy XYA, AUV, AQB, BAPP, Abssy AQD+25. UYAz A+185-190cq. Yjbms Asbiz A+170cq sjss +/-5cq;
Guarantor(s)
Rbclqbjh Ybbtphb Yph