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 |
|---|
| MAB | 375.000 | 94 | Jul-23 | Gb. Wvhzymbzh | Z1 | S- | J+ | Ypjpw | Msk | U+145-150 | - | 120 | 5.85% | 5 | 14.81400 |
Tranche Comments 10 pm: Book size: 3977; First Pay: 2024-05-15; Redemption: 2033-05-15; Registration: Xlmammlolf; Comments: KW$300c 5.85% iai 10qp (11/15/33) kp 99.924, qac 5.86%. Wapzkco S+120ma. ZAX S+20ma. Vkp Xkaao 3c. GNBo 0IG818NGCWGV5QGWCK19; Deal Comments Gwczgc Ettzbrqqcbhl WOS(E&A), NSE, MOB. Nihhzgc Ettzbrqqcbl FEM Use of Proceeds Kbebw xhjby bxn mbxboby choehobjb eqoehyby |
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