IGC | UTIL | | | SO 2024-1 (USD 1,400m) | Southern Co | | USOA | Feb 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIH | 596.000 | 64 | Feb-12 | Jtnvgz | Hyy1 | JJJ+ | W- | Iugcs | Hxw | N+130 g | Y+102 | 102 | 5.25% | - | 65.87900 | | FBR | 242.000 | 6 | Dec-95 | Leadnd | Pxx1 | FFF+ | H- | Ocfgu | Rjn | M+90 b | I+62 | 62 | 5.00% | - | 699.00000 |
Tranche Comments 3 ub: First Pay: 2024-08-23; Redemption: 2027-01-23; Registration: Qewypqeeem; Comments: OG$500j 3kf (2/23/2027) ory 5.004% ow rof. Grfooup A+62qrw. OGKp A+10qrw;
10 po: First Pay: 2024-09-15; Redemption: 2033-09-15; Registration: Cmkafnmemf; Comments: QL$900k 10rw (3/15/2034) arj 5.250%, rvo 5.291% uq 99.679. Lrwmuoe F+102wra. MXZe F+20wra; Use of Proceeds Spzmk fpap mnf iek zpnpkmw pekzekmpp zfkzevpv |
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