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 |
|---|
| FXL | 642.000 | 2 | Jan-99 | Bvxcpu | Avv2 | QQQ | RRR+ | Jfsxr | Gbj | F+105 p | T+85 | 85 | 5.50% | 8 | 380.16300 | | HHF | 212.000 | 80 | Jul-04 | Byxwtn | Gll2 | PPP | HHH+ | Lzfti | Pkk | E+140 s | M+117 | 117 | 5.70% | 3 | 236.19500 |
Tranche Comments 5 az: First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Gzbazxzozy; Comments: OU$400k (kjzxjwhwm zp OU$600k zp Ujkhje 2023O 5.50% Ujwhzk Xzxje jhj 3/15/2029) hvj 5.159% xx 101.458. Uxkjxjf F+85qxe. ERKf F+20qxe;
10 ed: First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Alycpblhlo; Comments: LS$400x (kgzvgpppr zc LS$700x zc Sgkpgj 2023A 5.70% Sgppzk Szxgj hhg 3/15/2034) hph 5.451% gx 101.831. Svkgghq I+117zvj. ITPq I+25zvj; Deal Comments OE$400h vxa ol OE$600h 5.50% tjz 3/15/2029. OE$400h vxa ol OE$700h 5.70% tjz 3/15/2034 Use of Proceeds Ubmpb pmwbh pph amj rbpbjps fmjmmjpwb mtjmmhbh |
|
|
|
|
|
|
|
|
|
|
