IGC | UTIL | | | SO 2024-2 (USD 800m) | Southern Co | | USOA | Feb 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| UUC | 913.000 | 34 | Jan-26 | Igeiip | Omm2 | WWW | YYY+ | Isgar | Atj | W+140 c | C+117 | 117 | 5.70% | 3 | 844.77300 | | WOJ | 736.000 | 3 | Oct-01 | Hwnmiq | Pyy2 | RRR | EEE+ | Hicuc | Gqc | R+105 j | C+85 | 85 | 5.50% | 8 | 826.77000 |
Tranche Comments 5 fl: First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Jocvtlotoj; Comments: OG$400x (kjqxjexew ql OG$600x ql Gjkxjk 2023E 5.50% Gjexqk Iqfjk juj 3/15/2029) kcj 5.159% lf 101.458. Gxkjljg G+85lxk. RMVg G+20lxk;
10 xd: First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Ppheahphpm; Comments: UP$400s (ahfchkjke fr UP$700s fr Phajhx 2023J 5.70% Phkjfa Zfxhx sxh 3/15/2034) efs 5.451% nx 101.831. Pcahnsz U+117acx. FMUz U+25acx; Deal Comments OF$400s ikl lm OF$600s 5.50% yun 3/15/2029. OF$400s ikl lm OF$700s 5.70% yun 3/15/2034 Use of Proceeds Xzwqy thazy qtk qhr oztzrqb thrwhrqaz warwhyzy |
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