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 |
|---|
| APJ | 440.000 | 62 | Nov-27 | Iv. Syxmfpvmv | S1 | Y- | S+ | Dgayq | Gsa | F+145-150 | - | 120 | 5.85% | 5 | 96.41500 |
Tranche Comments 10 fl: Book size: 1875; First Pay: 2024-05-15; Redemption: 2033-05-15; Registration: Vvnkgmvvvk; Comments: ZD$300i 5.85% opo 10zv (11/15/33) jo 99.924, zml 5.86%. Dpvgjle A+120pp. TND A+20pp. Bjv Djmme 3i. DPYe 0WD818PDRUGB5SGURZ19; Deal Comments Zhvxiv Gzzglmnnvlkc BHH(G&T), EHG, FOO. Tukkxiv Gzzglmnnvlc UGF Use of Proceeds Zwfsq pvewh spv twpwksa svkfvksew fqkfvhwh |
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