Georgia Power Co

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
SO 2024-1 (USD 1,400m)Southern CoUSOA
Feb 20, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JIH596.00064Feb-12JtnvgzHyy1JJJ+W-IugcsHxwN+130 gY+1021025.25%-65.87900
FBR242.0006Dec-95LeadndPxx1FFF+H-OcfguRjnM+90 bI+62625.00%-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
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