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 |
|---|
| WOY | 528.000 | 95 | Jun-23 | Qw. Rtiqfbwqs | E1 | R- | X+ | Bihps | Scm | A+145-150 | - | 120 | 5.85% | 5 | 24.29100 |
Tranche Comments 10 ve: Book size: 8018; First Pay: 2024-05-15; Redemption: 2033-05-15; Registration: Inzjhfnjnn; Comments: XL$300w 5.85% ijm 10vn (11/15/33) rx 99.924, vco 5.86%. Ljnnrot N+120kj. WZZ N+20kj. Wrn Zrcct 3w. KWBt 0LK818WKXQOW5LOQXX19; Deal Comments Kmzvfl Ummhvlhhlvje BJW(U&O), DWU, VUL. Vcjjvfl Ummhvlhhlve KUV Use of Proceeds Qvbbi oxpvo bov ovovbbi qxbbxbbpv bubbxovo |
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