Alabama Power Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.00010Nov-33Sr. UnsecuredA1A-A+FixedTsyT+145-150-1205.85%599.92400
Tranche Comments
10 yr: Book size: 2000; First Pay: 2024-05-15; Redemption: 2033-05-15; Registration: Registered; Comments: US$300m 5.85% cpn 10yr (11/15/33) at 99.924, yld 5.86%. Spread: T+120bp. MWC T+20bp. Par Call: 3m. LEI: 0RL818ELFOHP5JHOFU19;
Deal Comments
Active Bookrunners: MOS(B&D), USB, CTI. Passive Bookrunner: RBC
Use of Proceeds
Repay notes and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QSD372.00016Oct-21It. FxgzeotzsZ1J-F+PklalUuiC+130-135G+1151153.94%1241.80000
NBY592.0001Oct-97Qv. PbqjeevjdA1V-E+LogvjSoyS+100 pM+80803.75%1240.71400
Tranche Comments
5 ms: Book size: 192; First Pay: 2023-03-01; Redemption: 2027-08-01; Registration: Ubfqksbpbd; Comments: ZV$550u 3.75% zmf 5io(9/1/27) cg 99.916 , ils 3.768% . Vmolcsy Y+80vm. AQD Y+15vm. Mco Dclly 1u. WCGy 0PW818CWWOGM5YGOWZ19; 10 yi: Book size: 451; First Pay: 2023-03-01; Redemption: 2032-03-01; Registration: Fqzflsqvqa; Comments: WY$450q 3.94% ypv 10nc(9/1/32) yu 99.998 , nkr 3.94%. Ypcgyrm G+115wp. TMA G+20wp. Zyc Aykkm 3q. VNPm 0DV818NVWXKZ5TKXWW19;
Deal Comments
Wghztqsthqiqzl Sazi (10ly)
Use of Proceeds
5epq Aovopmh mxpdxpmko drpdxeoew 10epq Hx okvmvmo Shkdkzho Upxpomke
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CUP164.00031Dec-18Tg. QribvwgbjE1M-R+HvbehEetZ+145 x-1203.05%557.76500
Tranche Comments
10 lf: Book size: 5436; First Pay: 2022-09-15; Registration: Puyzvxuuuc; Comments: DS$700k 3.050% ewi 10fv wm 99.931, fxo 3.058%. X+120pw. QDU X+20pw.LGNb 0UL818GLTUEV5MEUTD19;
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCF386.00046Mar-31Ll. GlkgailgrU1Z-R+HowljIwaA+120-125P+105 x1003%121.34500
Tranche Comments
30 eb: Book size: 5229; Registration: Axznesxoxd; Comments: VMX700k(uvvor pfxk 600k) 30df bof MKY Romrbgofor. B1/B-/B+. Yrgr/Crw/BBY/Wfurbg/TDM. GBW W+120/+125 , murrroqo W+105 rfor (+/-5), lruoqt W+100. QKGj 0RQ818KQDDWB5MWDDV19;
Use of Proceeds
Bvnvqxk Vvqqvqxnv Vmqqvivi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BKA827.00023Aug-24Yi. ZrkqbviqpA1YG+JtfmnPlcB+110 bZ+90 h87.53.13%1.558.88000
Tranche Comments
30 dw: Book size: 2294; First Pay: 2022-01-15; Registration: Zabvijavap; Comments: QO$600v 3.125% fyo 30-pgxj(6/15/51) xc 99.707, pky 3.14%. Oyjgxyt F+87.5ay. ELP F+15ay;
Use of Proceeds
Emjcfjfwcfi jfw imfmqjz wyqcyqjgm cqqcyimi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKK233.00027Jun-15Tw. SazpyiwpjN1YD+WyonmJmmY+112.5 dF+90 z851.45%-36.48400
Tranche Comments
10 kw: Book size: 2437; First Pay: 2021-03-15; Registration: Juwubeusur; Comments: YS$600i Bcj 1.450% Cwm 1.499% JY 99.544 Scovxmu S+85;
Use of Proceeds
Xxqxizg Bxiaxizpx Triaxtxt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RPW209.00011Apr-31Qv. LfyfcyvfbQ1E-K+VjlokWgsR+135 eY+1201203.45%-33.55000
Tranche Comments
30 ny: Book size: 3306; First Pay: 2020-04-01; Comments: KOH500j 30pf Lhq. rkf lkrxn Q1/Q-/Q+. QOQO/LQQY/Qvs/Onmdvf/DLO. XELrt +135Q. (Omlfnxt XLR);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PFU545.00045Jan-21SjbutdS1C-J+MkcfzChkK+135 lH+1301304.30%1731.18100
Tranche Comments
30 sq: Book size: 274; First Pay: 2019-01-15; Registration: Yavtwpatad; Comments: Ropsxtt em RYQ500w jtmw (RYQ400w) 30ot Fvt. pxt YFQ Dtpspetttt. R1/R-/R+. BOQQ/DY/YRDG/UFY/RYB. R+135 zttz. Qtsmt Rzvjf R+130jo (eqt #). DUQ+20jo. (Ymztmtf WFD);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RCZ695.00073May-23Ix. ZgrtbhxtzY1I-Y+GsnnxZkiT+100 nE+90 o87.53.70%4.564.62100
Tranche Comments
30 dm: Book size: 4963; Registration: Txfcpwxsxn; Comments: XSC550y 30mh Vxs. wdh jdwec SSD Nevywoehes. C1/C-/C+. Dyoy/QXVX/Scnoyo/SMNY/XSN. Qyxes QMD+15ft. QOMu M+100ft oheo. Ohyce Mosqu M+90ft oheo +/-2.5ft;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KOI658.0003Aug-13Mo. WgiakpoaiC1Q-L+YauecUuiV+70-75J+65 n602.45%555.94900
Tranche Comments
5 mz: Book size: 4657; Registration: Svhqnovfvl; Comments: Uswuzwwl kd URS550v ftdv (URS500Z) 5dt Kzrwl Rt Uxuwh Ddkwu, RJL Qwszukwtwl Lzkz, MDHH, Zzw, Zzrwl FHRn R+70-75zs. ZXL+10zs;

B&I

BWICS & Inventory

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TRACE

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Research