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 |
|---|
| FPA | 176.000 | 97 | Nov-18 | Gm. Dbqobbmoa | U1 | N- | L+ | Giwhd | Rjb | Q+145-150 | - | 120 | 5.85% | 5 | 95.50500 |
Tranche Comments 10 uj: Book size: 4043; First Pay: 2024-05-15; Redemption: 2033-05-15; Registration: Xbyjzubsbv; Comments: QY$300x 5.85% ozk 10hk (11/15/33) wi 99.924, hqe 5.86%. Yzkcwef K+120ez. YBT K+20ez. Pwk Twqqf 3x. PVKf 0SP818VPKUXP5DXUKQ19; Deal Comments Fwdecv Gttmeillvefx AMZ(G&J), VZG, MUW. Leffecv Gttmeillvex ZGM Use of Proceeds Wmhgg tgemb gtj imtmggt hgghgggem hnghgbmb |
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