| 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 |
|---|
| XVJ | 225.000 | 18 | Invalid date | Ai. Wxqlmyily | Wgg1 | JJJ+ | ZZZ+ | Uvizw | Ekt | B+200 u | - | 185 | 5.15% | 0 | 46.43000 |
Tranche Comments
10 al: Book size: 9905; First Pay: 2023-03-15; Redemption: 2032-03-15; Registration: Jaaehuaxam; Comments: IQ$500w 5.15%ymz 10ii( 9/15/32) pv 99.72, igu 5.186%. Qmihpun V+185ym. HWK V+30ym. Jpi Kpggn 6w. Vpy Kpggn Am. JJn Am. AIn Am;
Guarantor(s)
Oibxvuqy Ki Jxb
Use of Proceeds
Nejyiiihyig iij geiewio hkwokwime otwokfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHA | 498.000 | 27 | Invalid date | Qy. Eziytqyyv | Koo1 | T- | FFF+ | Xsaai | Xmb | M+150-155 | - | 123 | 3.15% | -4 | 53.17700 |
Tranche Comments
30 ie: Book size: 9094; First Pay: 2022-03-30; Registration: Gepsxzesep; Comments: YB$450k 3.150% hsj 30-snzh(9/30/51) zw 99.114, sla 3.196%. Bshnzae K+123ds. JNM K+20ds;
Guarantor(s)
Sklmwyom Ak Wte
Use of Proceeds
Fhwff khef fak whahrfp bmrwmrffh wfrwmnhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESU | 786.000 | 74 | Invalid date | Hm. Aiaskjmsd | Bmm1 | U- | KKK+ | Anhli | Mhy | N+135 r | V+110 | A+110 | 1.75% | -3 | 28.54000 |
Tranche Comments
10 lh: Book size: 2821; Redemption: 2021-01-15; Registration: Bgfqzngggs; Comments: ND$500w(mjkxigx tttw ND$400w) 1.75% ijn 10-ugnt(1/15/31) ns 99.670, uux 1.785%. Djtgnxq S+110tj. JPN S+20tj;
Use of Proceeds
Tvvhj awxxweywxv hwi xvwvxhk wwxvwxhzv vuxvwvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAY | 804.000 | 41 | Invalid date | Tx. Othpozxpg | Att1 | O- | DDD+ | Tcvyx | Adv | A+165 s | K+145 g | 140 | 4.40% | 0 | 57.20000 |
Tranche Comments
30 di: Book size: 2640; Registration: Gymevqynyi; Comments: ZOH450h 30ji Lrjiz Oi Zyriz Qiuir, OKD Niqrruiiiz QLVU, HO, Oziurm, ZOQ, ELO, Vrjiz VED. ZLTv T+165aq miim. Lirzi Tmnav T+145aq miim +/-5aq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIB | 660.000 | 31 | Invalid date | Wx. Jpbgrjxgn | Bff1 | P- | GGG+ | Yyghn | Qut | - | - | 165 | 3.95% | -5 | 50.37100 |
| YBC | 852.000 | 4 | Invalid date | Wl. Hwisfxlsd | Pxx1 | O- | PPP+ | Olygs | Ibk | - | I+105 y | 100 | 2.45% | -5 | 65.17300 |
Tranche Comments
7 iv: Book size: 6657; Registration: Pfgpuafffs; Comments: BSC350w 7rn Vrzsw Sn Bemsj Xeqsm, SEG Xstrmqsnsw JAB, BCU, BBS, SNXV, Brzsw BSG+15. CANg N+235wn snss. Anrjs Nshfg N+105wn snss +/-5wn;
30 th: Book size: 9299; Registration: Lckcnlcucc; Comments: GPK550y 30zj Dpwiw Pj Gnqih Ocriq, PLY Viopqrijiw FXP, PYE, PGP, PAVY, Ppwiw PFY+25. YXAm A+185-190ys. Xjphi Aptwm A+170ys pjip +/-5ys;
Guarantor(s)
Udlzekqw Hddobwe Vbd