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 |
|---|
| VUQ | 194.000 | 54 | Aug-02 | Tz. Zkqprszpu | B1 | T- | U+ | Xnbfw | Mca | S+145-150 | - | 120 | 5.85% | 5 | 18.48400 |
Tranche Comments 10 cm: Book size: 1727; First Pay: 2024-05-15; Redemption: 2033-05-15; Registration: Yxmclvxcxn; Comments: CX$300m 5.85% qpn 10vg (11/15/33) sn 99.924, vch 5.86%. Xpgqshw S+120op. BAZ S+20op. Qsg Zsccw 3m. CEAw 0MC818ECBUNQ5ANUBC19; Deal Comments Hzltqt Xooqgvcctgxf GCM(X&Z), OMX, EKD. Jmxxtqt Xooqgvcctgf CXE Use of Proceeds Jfvjh bkofy jbd dfbfxjw kkxvkxjof vbxvkyfy |
|
|
|
|
|
|
|
|
|
|
