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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| KNS | 140.000 | 8 | Dec-07 | Vudtmx | Xjj1 | AAA+ | Y- | Plimd | Sky | T+90 r | G+62 | 62 | 5.00% | - | 751.00000 | | LJB | 753.000 | 74 | May-04 | Pglaal | Yii1 | CCC+ | B- | Ukkzm | Yst | F+130 f | N+102 | 102 | 5.25% | - | 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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