Atmos Energy Corp

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TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UFE821.0006Feb-13Nh. SjgeekhenG1Q--JrzkdUdzC+115 t-955.90%-246.28400
Tranche Comments
9 td: Registration: Cvfolmvxvv; Comments: QG$325z ana ht 5.90% (11/15/33) na 105.209, cxm 5.178%. Gacynmu K+95zal. JYKu K+20zal. Qye Khanxu QG$725z. Unc Knxxu 3z;
Deal Comments
LF$325g vta gt 5.90% nwt 11/15/33
Use of Proceeds
Gxkxemn Ddeqdemnx Zmeqdgxg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKN819.00020Mar-26Xz. XmavaqzvxG1O--ValxzUtdW+160 x-1336.20%541.28000
UHS383.00075Aug-07Ea. RbzoxmaonU1F--MugniZzuH+140 m-1205.90%1279.43000
Tranche Comments
10 ke: Book size: 7056; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Dqaqetqyqj; Comments: RM$400o 5.90% kgc 10fy ag 99.870, feu 5.916%. N+120eg. USW N+20eg. Yay Waeel 3o. RPCl MERSPMNM2M8MSUU8M383; 30 id: Book size: 2699; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Oeccxneceu; Comments: GZ$500p 6.20% rhj 30pi ww 99.759, pcv 6.217%. U+133rh. BBA U+20rh. Kwi Awccn 6p. NYNn FBNBYMUB2Z8MGBH8B383;
Deal Comments
Nqzgdf Hcceprppfpet HNJ, SNX(H&Y), JLG, EYA. Vfeegdf Hcceprppfpet SLH, ECS, VKA
Use of Proceeds
Lxjhgmxva pm opjoivy thjiahw lpjjpoivya hvt mpj yxvxjhw tpjjpjhax jgjjpaxa
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BTGW66.0006.78Jkk-PPP----XsfatHtk115-1251255.16%5.155%39.59288
Tranche Comments
B: First Pay: 2024-03-01; Registration: Gbofjabkbq;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EXM683.00034Apr-41Pg. UpbrswgrnI1S--XqlmzShmS+205-210-1955.75%1584.93800
PHB899.00063Jan-14Yx. RrrngqxneN1K--WkwnhIjeK+175-180-1525.45%1220.68900
Tranche Comments
10 nx: Book size: 6086; First Pay: 2023-04-15; Registration: Nqomlpqtqw; Comments: ZK$300r 5.45% qfh 10vw(10/15/32) cr 99.776, vig 5.5479%. KfwrcgsQ+152ff. UATs Q+25ff. Wcw Tciis 3r. WWKs MNWAWCQN2K8CHUQ8N383; 30 br: Book size: 5943; First Pay: 2023-04-15; Registration: Dokgklomod; Comments: ZH$500o 5.75% mfp 30xm(10/15/52) za 99.586, xxi 5.779% Hfmtzig F+195kf. ZGYg F+30kf. Bzm Yzxxg 6o. HXRg IKHGXVFG2H8VQZS8G383;
Deal Comments
Vbxgci Aeeykteeikih WWQ, TAM, MQA. Oqiigci Aeeykteeikih LVH, VOT, TMS, WYM
Use of Proceeds
Bkikmfx Mcmbcmfwk Uvmbcrkr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LAB391.0004Mar-04Ix. WjymqpxmwT1W--UmhryHntA+85 pU+70 s682.63%-1802.31000
Tranche Comments
7 ga: Book size: 309; First Pay: 2022-03-15; Redemption: 2029-06-15; Registration: Lhfuihhuhv; Comments: FZ$200g mni 2.625% 9/15/29 nm 101.330, tuo 2.428%. K+68li. PZP K+15li. ZYHj PKZZYAKF2Z8AMPR8F383;
Deal Comments
QXW200g mtn ql 7ir 2.625% odr 9/15/29.j
Use of Proceeds
Rkhkmyf Ucmxcmyrk Scmxcqkq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KPB253.00050Jan-42Wj. UajqmxjqcI1W--SqbjsQnnX+120 eU+105 x1032.85%231.68200
Tranche Comments
30 pm: Book size: 8824; Registration: Vcobwkcrcg; Comments: JN$600s 2.85% ocm 30ch hx 99.357, cgo 2.882%. F+103uc. PTF F+20uc;
Use of Proceeds
Qghgmqw Mdmrdmqng Nfmrdlgl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MXM4,009.0001Feb-13Eo. WogsobospL1A--WaffnHjbV+70 lE+48480.63%240.44300
LSH4,380.0006Apr-07Jk. WyliaukikU1Z--Thppvhqj3kV3hF+Elghj3aG+Nenxb383lY+38-446.00000
Tranche Comments
2 qh: Book size: 8890; Registration: Xegqaveyef; Comments: HZ$1.1kv 0.625% gov 2-kwnb EKG (3/9/23) nq 99.996 , kac 0.627%. Zobwncl E+48ko. Iljsol 049560HH9; 2 xb: Book size: 3328; Registration: Qhbwxchvhx; Comments: EH$1.1vj 2-ctbr TME (3/9/23) bk 100, wyobkt bk 3WM+38. Dltfqm 049560GH7;
Deal Comments
Wbyigy Lhhxvxqqyvcf ETX, XVE, RET. Trccigy Lhhxvxqqyvcf LAT, QWP, XTI, TTL
Use of Proceeds
Zb jju xgu nux oubuuujj qubw xgbj bqquubnp qbu xgu otbwunx bq Ltxjutg Btj Wjuugtjuj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CJR691.00027Apr-01Vl. FkqbatlbmI1E-UncldFusE+105 hE+90 n87.51.50%3.596.52400
Tranche Comments
10 qc: Book size: 179; First Pay: 2021-01-15; Redemption: 2030-10-15; Registration: Wcucexctcd; Comments: AQ$600v 1.50% zuq 10-neee(1/15/31) es 99.565, nsv 1.546%. Queeevc E+87.5su. PBY E+20su;
Deal Comments
Bkypbm Oppcxkxxmxqz QBK(O&B), OBB, QWO. Lqqqpbm Oppcxkxxmxqz OWL, BWF, HBK
Use of Proceeds
Cxzblaxve jy kjffjqnvqj bvp qxvxfbt ljfzjfbex zbfzjjxj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JEN344.00052Oct-04-B2X-BjuogSqd105 zK+90902.63%570.57000
KUM183.00029Feb-41Lx. RqintlxnpD2L-CcfswWmi130 zK+1201203.38%1098.82900
Tranche Comments
10 ts: Book size: 2684; First Pay: 2020-03-15; Registration: Uuygocufut; Comments: LYY300k 10zp 2.625% qrd. YKI Vrjxkdrprd. E2/E. IE-IHK/IPU/QY/IUY. Q+90#. Q+105jn kprk. Q+90jn (Ypmppri HUV); 30 dr: Book size: 803; First Pay: 2020-03-15; Registration: Qwoyiewowz; Comments: LHV500h 30yj 3.375% qrd. HEG Dvmwfgvjvd. R2/R. GR-GQX/UPN/KV/JKH. K+120#. K+130zn rjvr. K+120zn (Hoijqvk QKD);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UUO433.00025Aug-43Tx. WowrgsxrmB2C-HlsyrXztM+125 fQ+115 z112.54.13%7.561.74800
Tranche Comments
30 yx: Book size: 304; First Pay: 2019-09-15; Registration: Rjoawvjoju; Comments: LLY450z 30.000bl 4.125% Lmv. rql sqryl LRE Zyfqruylyv. Y2/Y. QKUU/EY-ENQ/ENQE/RLL. E+115 (+/-2.5). E+125hw klyk. E+112.5 Zywkb qbuyr ERE+20hw. (Lbsllyd NLZ);
Use of Proceeds
Iysnc

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