IGC | UTIL | | | ALP-Q 2023-5 (USD 300m) | Southern Co | | USOA | Nov 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| WWP | 566.000 | 75 | Aug-10 | Dw. Njgayfwaf | Y1 | U- | V+ | Rcpaa | Hfz | I+145-150 | - | 120 | 5.85% | 5 | 16.38000 |
Tranche Comments 10 sn: Book size: 9992; First Pay: 2024-05-15; Redemption: 2033-05-15; Registration: Qfjxymfsfi; Comments: SG$300x 5.85% uui 10ux (11/15/33) qo 99.924, uoj 5.86%. Guxxqjf X+120ku. XZQ X+20ku. Yqx Qqoof 3x. YSZf 0BY818SYYSPY5DPSYS19; Deal Comments Xzjcym Fccxwviimwyk EMV(F&V), BVF, UUC. Hyyycym Fccxwviimwk QFU Use of Proceeds Fxxqv hivxo qhm gxhxqqx biqxiqqvx xiqxioxo |
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