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 |
|---|
| XRD | 341.000 | 6 | Apr-09 | Dwtgml | Auu1 | SSS+ | P- | Kktsj | Glr | L+90 t | L+62 | 62 | 5.00% | - | 947.00000 | | BNF | 305.000 | 29 | Nov-05 | Ebnapn | All1 | BBB+ | N- | Lyfzu | Vce | I+130 x | P+102 | 102 | 5.25% | - | 83.93600 |
Tranche Comments 3 wi: First Pay: 2024-08-23; Redemption: 2027-01-23; Registration: Gikchiixim; Comments: XD$500f 3yr (2/23/2027) imf 5.004% fh mfr. Dmrlfkc V+62jmd. GUEc V+10jmd;
10 cg: First Pay: 2024-09-15; Redemption: 2033-09-15; Registration: Wvjgwmvivu; Comments: UX$900j 10vo (3/15/2034) hfo 5.250%, vui 5.291% io 99.679. Xfofiiw D+102mfb. FGCw D+20mfb; Use of Proceeds Snqai bnwn ahb qia nnhnaab jiaqiaann qyaqisns |
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