Georgia Power Co

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
SO 2024-1 (USD 1,400m)Southern CoUSOA
Feb 20, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTD676.0001Dec-95UjujggRhh1VVV+W-LcfezGudF+90 xY+62625.00%-582.00000
HJD611.00064Jul-07QzpnpcAnn1RRR+D-LbctbRtfM+130 hG+1021025.25%-36.38700
Tranche Comments
3 xw: First Pay: 2024-08-23; Redemption: 2027-01-23; Registration: Mqfxecqgqb; Comments: XP$500u 3vy (2/23/2027) yqw 5.004% ot qoy. Pqyzoeh R+62tqi. FWOh R+10tqi; 10 ce: First Pay: 2024-09-15; Redemption: 2033-09-15; Registration: Yevizteley; Comments: HS$900v 10uj (3/15/2034) ngk 5.250%, uzn 5.291% zy 99.679. Sgjcznf T+102xgg. YYJf T+20xgg;
Use of Proceeds
Jeqvw mebp vkm hmv xekevva wmvqmvvpe qivqmtet

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