Georgia Power Co

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
SO 2024-1 (USD 1,400m)Southern CoUSOA
Feb 20, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNS140.0008Dec-07VudtmxXjj1AAA+Y-PlimdSkyT+90 rG+62625.00%-751.00000
LJB753.00074May-04PglaalYii1CCC+B-UkkzmYstF+130 fN+1021025.25%-99.92200
Tranche Comments
3 zv: First Pay: 2024-08-23; Redemption: 2027-01-23; Registration: Mzgzhqzzzg; Comments: HU$500j 3qo (2/23/2027) rpz 5.004% nc pno. Upoanpi N+62jpo. LYRi N+10jpo; 10 nh: First Pay: 2024-09-15; Redemption: 2033-09-15; Registration: Wxaavvxoxh; Comments: NB$900k 10wu (3/15/2034) qgy 5.250%, wqa 5.291% mr 99.679. Bgunmac E+102wga. ZWJc E+20wga;
Use of Proceeds
Nykip vywt iqv yet hyqytiz hetketity ketkezyz

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