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 |
|---|
| WTD | 676.000 | 1 | Dec-95 | Ujujgg | Rhh1 | VVV+ | W- | Lcfez | Gud | F+90 x | Y+62 | 62 | 5.00% | - | 582.00000 | | HJD | 611.000 | 64 | Jul-07 | Qzpnpc | Ann1 | RRR+ | D- | Lbctb | Rtf | M+130 h | G+102 | 102 | 5.25% | - | 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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