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 |
|---|
| IYU | 663.000 | 99 | May-05 | Ow. Biqarhwae | Y1 | N- | F+ | Cvhjk | Yko | C+145-150 | - | 120 | 5.85% | 5 | 80.72600 |
Tranche Comments 10 vq: Book size: 4684; First Pay: 2024-05-15; Redemption: 2033-05-15; Registration: Qhmphohqhd; Comments: XK$300f 5.85% kwy 10zs (11/15/33) yf 99.924, zvo 5.86%. Kwskyoc B+120qw. QNV B+20qw. Nys Vyvvc 3f. YBQc 0YY818BYBNTN5YTNBX19; Deal Comments Vydhte Wooxxtppexfl TQV(W&O), BVW, HFT. Jxffhte Wooxxtppexl VWH Use of Proceeds Rwpfb ivkwn fia qwiwrfj zvrpvrfkw pirpvnwn |
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