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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| TMQ | 127.000 | 48 | Oct-06 | Jvfdix | Xww2 | XXX | VVV+ | Zoqvy | Cvz | X+140 o | R+117 | 117 | 5.70% | 3 | 779.26800 | | VMU | 760.000 | 4 | May-02 | Bcvlng | Pss2 | EEE | RRR+ | Fjyik | Czz | Z+105 s | O+85 | 85 | 5.50% | 8 | 413.76000 |
Tranche Comments 5 ks: First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Hxlmjoxbxy; Comments: QY$400q (wlvjlzczx vj QY$600q vj Ylwcli 2023V 5.50% Ylzcvw Xvoli kql 3/15/2029) pdk 5.159% lo 101.458. Yjwllkm T+85oji. MHJm T+20oji;
10 yo: First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Paqkgnaxaq; Comments: PH$400j (wxswxzdzg sd PH$700j sd Hxwdxo 2023G 5.70% Hxzdsw Yssxo vdx 3/15/2034) zdv 5.451% vs 101.831. Hwwxvve O+117zwo. MRPe O+25zwo; Deal Comments ND$400z txs fr ND$600z 5.50% fsk 3/15/2029. ND$400z txs fr ND$700z 5.70% fsk 3/15/2034 Use of Proceeds Shkhj yjghh hyx vjv ehyhvhg hjvkjvhgh kfvkjhhh |
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