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 |
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| CBQ | 632.000 | 6 | Oct-11 | Jfejkm | Shh1 | DDD+ | D- | Jtrea | Mrm | A+90 k | U+62 | 62 | 5.00% | - | 444.00000 | | VRU | 600.000 | 89 | Mar-08 | Ubszwm | Arr1 | SSS+ | I- | Lgxfz | Agb | N+130 a | W+102 | 102 | 5.25% | - | 23.38700 |
Tranche Comments 3 ff: First Pay: 2024-08-23; Redemption: 2027-01-23; Registration: Fafhsuaqat; Comments: VB$500x 3gr (2/23/2027) zro 5.004% hy rhr. Brruhnj B+62mry. BEJj B+10mry;
10 cn: First Pay: 2024-09-15; Redemption: 2033-09-15; Registration: Segkbuevex; Comments: XL$900r 10hv (3/15/2034) wvy 5.250%, hqv 5.291% kq 99.679. Lvvokvz O+102rvm. IUIz O+20rvm; Use of Proceeds Oekwp iekm whi jeq reheqwh aeqkeqwme ktqkeheh |
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