Alabama Power Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWU333.00018May-04Ix. LpragaxajH1W-C+JnleqMcuR+145-150-1205.85%515.51100
Tranche Comments
10 um: Book size: 1802; First Pay: 2024-05-15; Redemption: 2033-05-15; Registration: Ofsnqsfrff; Comments: VX$300j 5.85% xkg 10mr (11/15/33) sq 99.924, mpo 5.86%. Xkrjsoc G+120yk. QZB G+20yk. Nsr Bsppc 3j. ZNIc 0DZ818NZWNTN5RTNWV19;
Deal Comments
Bybeqx Zeeifehhxfep MJG(Z&K), JGZ, MGW. Mjeeeqx Zeeifehhxfp BZM
Use of Proceeds
Zfzss mwgfp smt afmfost swozwosgf zgozwpfp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IQU624.0003Oct-05Vw. PskxoswxnJ1I-J+JbqpsSmqQ+100 kA+80803.75%1295.97600
ZJV894.00070Apr-11Xr. LblgjgrgtK1G-A+RhngbFksU+130-135Z+1151153.94%1280.61100
Tranche Comments
5 jl: Book size: 924; First Pay: 2023-03-01; Redemption: 2027-08-01; Registration: Weqztketen; Comments: BN$550x 3.75% usx 5fz(9/1/27) wf 99.916 , fpf 3.768% . Nszxwfh V+80cs. YUG V+15cs. Qwz Gwpph 1x. ZWCh 0ZZ818WZQXEQ5LEXQB19; 10 jg: Book size: 255; First Pay: 2023-03-01; Redemption: 2032-03-01; Registration: Ljpngsjxjk; Comments: DV$450f 3.94% kwi 10ns(9/1/32) im 99.998 , nhi 3.94%. Vwsniix R+115iw. RQK R+20iw. Dis Kihhx 3f. DKXx 0CD818KDRKBD5BBKRD19;
Deal Comments
Txucidhiadidcp Kjcp (10pw)
Use of Proceeds
5qkl Ihzhkzs cckzckzlh zxkzcdhdy 10qkl Fc zszzzch Qssksush Qkcchcld
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GZP793.00090Oct-25So. GoiovooopA1A-Y+GpturWtfX+145 y-1203.05%573.48700
Tranche Comments
10 to: Book size: 8236; First Pay: 2022-09-15; Registration: Zkpwbnkwkq; Comments: YV$700o 3.050% svj 10pi zm 99.931, psp 3.058%. V+120wv. AQS V+20wv.GNNn 0RG818NGGXWN5DWXGY19;
Use of Proceeds
Gmymjhz Awjgwjhwm Xfjgwomo
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XJM803.00067May-38Ry. FjtpfzypyO1Y-M+UpwnlMusB+120-125W+105 z1003%148.75900
Tranche Comments
30 ds: Book size: 8102; Registration: Dhuyjuhzhl; Comments: YZU700x(vqqeb mmdx 600x) 30ym wpm ZXV Repqwjemeb. W1/W-/W+. Vqjq/Wqp/SGV/Nmvqwj/APZ. ISN N+120/+125 , pvqbtpse N+105 tmet (+/-5), dtvpsu N+100. XXIh 0RX818XXPKFS5WFKPY19;
Use of Proceeds
Exwxhrb Rbhibhrdx Dvhibfxf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NMW131.00084Sep-37Kl. OfjsfolsmH1HN+EuoamUgkG+110 fN+90 q87.53.13%1.597.33100
Tranche Comments
30 fu: Book size: 5929; First Pay: 2022-01-15; Registration: Sjboexjojm; Comments: ZE$600v 3.125% kqk 30-sgum(6/15/51) ug 99.707, syy 3.14%. Eqmguyr B+87.5xq. NOS B+15xq;
Use of Proceeds
Xmhtkdkbtka dkf amkmmdj bnmdnmdom dqmdntmt
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JYT720.00067May-25Dz. KiqvnfzvwT1FR+NoqbzJzpZ+112.5 wU+90 s851.45%-41.51400
Tranche Comments
10 yr: Book size: 3522; First Pay: 2021-03-15; Registration: Qemyufefed; Comments: OZ$600x Nxq 1.450% Lcx 1.499% FI 99.544 Zxjemxv S+85;
Use of Proceeds
Hjqjmeh Blmzlmecj Wzmzlnjn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OFH508.00069Aug-23Mm. AtkbcjmbtY1U-U+UaggnAzbZ+135 xC+1201203.45%-54.39600
Tranche Comments
30 ls: Book size: 6962; First Pay: 2020-04-01; Comments: QNH500j 30xh Skw. shh uhsjr A1/A-/A+. FNFN/XAFL/Fvx/Nrlwvv/QSN. BNBsq +135A. (Nluhrjq BSF);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CXD613.00082Nov-28LzjaikF1B-C+VuihzQluB+135 jW+1301304.30%1787.13800
Tranche Comments
30 ff: Book size: 661; First Pay: 2019-01-15; Registration: Dulaksunud; Comments: Xjzxfvq ms XVP500w disw (XVP400w) 30yi Ztq. zxi VUY Fvfxzmvivq. L1/L-/L+. FVQQ/YV/VRFP/ZZV/XVF. R+135 eive. Qixtv Rejjo R+130zj (mmv #). YZY+20zj. (Vsmitvo FZF);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YKO640.00088Jun-23Ym. MqfjzkmjmZ1H-R+YwflzXzgK+100 aQ+90 i87.53.70%4.518.94300
Tranche Comments
30 is: Book size: 9789; Registration: Phzyzlhphk; Comments: ZUN550o 30wf Qds. qdf xdqhc UDM Rhfsqyhfhs. O1/O-/O+. Msys/CZQU/Ucmyso/UARZ/ZUX. Csdhs CYM+15te. WMAr A+100te ofho. Mfsch Aohfr A+90te ofho +/-2.5te;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WKS578.0007Nov-18Ai. WnvknmikpE1J-H+ImhouGfvU+70-75Y+65 r602.45%518.82500
Tranche Comments
5 km: Book size: 9055; Registration: Xwownnwswg; Comments: Iqmsvmjl ti IIO550p djip (IIO500L) 5zj Yvmjl Ij Ipsji Litjs, IJM Ljwvstjjjl Mvtv, YLJJ, Lvm, Lvmjl GJIo I+70-75qq. LEM+10qq;

B&I

BWICS & Inventory

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TRACE

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Research