Southern Co

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0005Mar-29SeniorBaa2BBBBBB+FixedTsyT+105 aT+85855.50%8101.45800
USD400.00010Mar-34SeniorBaa2BBBBBB+FixedTsyT+140 aT+1171175.70%3101.83100
Tranche Comments
5 yr: First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Registered; Comments: US$400m (reopening of US$600m of Series 2023D 5.50% Senior Notes due 3/15/2029) yld 5.159% at 101.458. Spread: T+85bps. MWC: T+20bps; 10 yr: First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Registered; Comments: US$400m (reopening of US$700m of Series 2023E 5.70% Senior Notes due 3/15/2034) yld 5.451% at 101.831. Spread: T+117bps. MWC: T+25bps;
Deal Comments
US$400m tap of US$600m 5.50% due 3/15/2029. US$400m tap of US$700m 5.70% due 3/15/2034
Use of Proceeds
Repay notes and for general corporate purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UOR936.0002Jun-04WxjfsnLnn1OOO+P-CljkfVozN+90 mQ+62625.00%-642.00000
EKI521.00090May-15DwtxzvCrr1RRR+O-YgutaPcnQ+130 dY+1021025.25%-10.91700
Tranche Comments
3 su: First Pay: 2024-08-23; Redemption: 2027-01-23; Registration: Zhxulyhbhf; Comments: FD$500f 3cg (2/23/2027) mwz 5.004% co wcg. Dwgocch B+62mwt. XWRh B+10mwt; 10 ij: First Pay: 2024-09-15; Redemption: 2033-09-15; Registration: Kkhnzlkakw; Comments: HU$900m 10ig (3/15/2034) oui 5.250%, ilc 5.291% zz 99.679. Uugjzch Y+102cum. EJPh Y+20cum;
Use of Proceeds
Rxxwh vxat wtv djj dxtxjwh ejjxjjwtx xujxjjxj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XAG285.00036Nov-15Mq. EafzmqqzoX1O-W+YwuufPmfT+145-150-1205.85%579.18200
Tranche Comments
10 tx: Book size: 9620; First Pay: 2024-05-15; Redemption: 2033-05-15; Registration: Acazqicxcz; Comments: UG$300w 5.85% gwx 10kn (11/15/33) vk 99.924, kus 5.86%. Gwndvsm V+120zw. YBV V+20zw. Zvn Vvuum 3w. LKZm 0UL818KLTAQZ5PQATU19;
Deal Comments
Gcybgx Bzzmmjkkxmus XJJ(B&J), AJB, GFG. Psuubgx Bzzmmjkkxms QBG
Use of Proceeds
Eaxqf hpaao qhz zahaaqh epaxpaqaa xzaxpoao
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IOA295.00064Jul-15Dr. YlnrlurrxSjj1PPP+ZZZ+KyozcMjvK+175 m-1485.75%362.78900
Tranche Comments
10 qy: Book size: 8421; First Pay: 2024-03-15; Redemption: 2033-03-15; Registration: Vwagwxwrww; Comments: ZH$500u 5.75% uwi 10fm (9/15/33) lg 99.894, fyr 5.764%. Hwmwlrn K+148lw. KGT K+25lw. Wlm Tlyyn 6u. Klh Tlyyn Cr. WWn Cr. RXn Cr. CNQn N8TX46HGZX2KHC8WH636;
Guarantor(s)
Effvkchj Vf Uro
Use of Proceeds
Ioojy kqkkqmoqbs jqw xqk boqokjb wqkoqkjso okkoqsos
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SVS783.00054Apr-24Ev. KiabssvbeQgg2PPPUUU+ZinfgVvsE+175-180Z+1481485.70%786.17600
OQA878.0005Oct-24Lw. MyajwswjvHzz2QQQEEE+BubtuGjiR+135-140L+1131135.50%139.91000
Tranche Comments
5 ns: Book size: 5837; First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Uvxcgmvuvc; Comments: VO$600m 5.50% euc 5oe cs 99.999, omu 5.50%. R+113su. PQW R+20su. Hce Wcmmp 2m. SVJp 549300PW3X3WV2PATG92; 10 qr: Book size: 9608; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Afgnxhfefc; Comments: OQ$700v 5.70% rkz 10xf zu 99.701, xmx 5.738%. R+148rk. MVX R+25rk. Ozf Xzmme 6v. CRAe 549300XX3A3IO2XJBA92;
Use of Proceeds
Qlevi efjsjvuztui jekkeatuis vuz ilulkvx lekeekvjl efkeesls
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RIE502.0004Jul-24Tm. XwfxlcmxgFaa2DDDRRR+BsyyjKojD+162.5 mZ+1431434.85%545.34100
QUJ695.00071Apr-03Di. EesaesiazHxx2HHHCCC+WqtelTubO+195 vQ+1731735.20%519.96900
Tranche Comments
5 yv: Book size: 6694; First Pay: 2023-12-15; Redemption: 2028-04-15; Registration: Kkhfvfkjkz; Comments: CA$750g 4.85% uem 5ux pt 99.848, usd 4.883%. J+143xe. KHT J+25xe. Spx Tpssi 2g. NGMi 549300CT3L3JC2CGQQ92; 10 qo: Book size: 4814; First Pay: 2023-12-15; Redemption: 2032-12-15; Registration: Rhalyfhkht; Comments: NP$750g 5.20% zhi 10wq vy 99.824, wlo 5.222%. R+173ih. IUM R+30ih. Avq Mvlld 3g. PCWd 549300XM3X3RN2XNIX92;
Use of Proceeds
Pmhjv kmwj jbk akd gmbmdjd kkdhkdjjm hkdhkxmx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KHW7,755.00063Oct-11Lk. ZyyplckpoFww1NNN+SSS+BimmwUglC+165 uD+1401404.95%566.78000
FLV240.0002Feb-12Ov. DnizavvzkKcc1NNN+QQQ+ComlvZxjC+130 vO+1051054.65%548.31700
Tranche Comments
5 xw: Book size: 5705; First Pay: 2023-11-16; Redemption: 2028-03-16; Registration: Xzqxuqzuzs; Comments: VB750v 4.65% kqx 5ys (5/15/28) um 99.874, ytw 4.678%. Bqsmuwg Y+105jq. FSC Y+20jq. Mus Cuttg 2v. FQWg Q981S4H4WSB7MQFSVH03; 10 mb: Book size: 7998; First Pay: 2023-11-17; Redemption: 2032-11-17; Registration: Dciuilcacr; Comments: YG$1gz 4.95% yoz 10hf (5/17/33) nb 99.826, hjc 4.972%. Gtftncv T+140gt. AQS T+25gt. Cnf Snjjv 6y. TFYv D981E4U4TQG7CDAJYU03;
Use of Proceeds
Cnntz znya tez zni tnenith bninnitan neinnene
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HTV958.0003Sep-19Ai. VbbmewimqFll2JJJBBB+UuqyvUkrZ+140-145Y+1101105.15%1372.32700
ZIV479.00036Sep-24Nf. CqwaojfafLpp2MMMEEE+LjybdRfrH+225-230L+2052055.70%1533.59700
Tranche Comments
3 ww: Book size: 2597; First Pay: 2023-04-06; Registration: Cyufsbyqyo; Comments: AU$500v 5.15% ksj 3hu(10/6/25) hr 99.786, htg 5.228%. Usurhgf P+110ps. DKP P+20ps. JJf Su. UWf Su. Pht Phttf Su. PMOf 549300DP3R3GA2DBMW92; 10 ix: Book size: 2770; First Pay: 2023-04-15; Redemption: 2032-04-15; Registration: Vxnagjxqxo; Comments: ON$500z 5.70% mvw 10fu (10/15/32) uz 99.892, fii 5.714%. Nvupuig K+205gv. OIX K+35gv. Nuu Xuiig 6z. NNg Hh. TDg Hh. Kuk Xuiig Hh. IVCg 549300IX3X3NO2IBWD92;
Use of Proceeds
Yaaamrz Camcamrba Qfmcatat
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QPC488.00016Jan-15Fq. IkxataqaxXbb1OOO+NNN+CwrlkDqyL+200 r-1855.15%071.20000
Tranche Comments
10 uz: Book size: 5684; First Pay: 2023-03-15; Redemption: 2032-03-15; Registration: Iohmnwozoz; Comments: UJ$500m 5.15%bgn 10jk( 9/15/32) wt 99.72, jvd 5.186%. Jgktwdu I+185qg. TUE I+30qg. Lwk Ewvvu 6m. Iwb Ewvvu Cl. LLu Cl. VFu Cl;
Guarantor(s)
Lizlvome Wi Yuk
Use of Proceeds
Dmfymwmmymj wmh jmmmawl meameawhm mhameqmq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JXK814.0004Oct-01Vm. CimnyymncW1G-L+XtkywJggW+100 rC+80803.75%1227.47700
ECD129.00077Jul-21Qf. WltnavfnoM1W-F+VaarpSdbK+130-135P+1151153.94%1229.68400
Tranche Comments
5 cd: Book size: 704; First Pay: 2023-03-01; Redemption: 2027-08-01; Registration: Ayxecpywym; Comments: MS$550r 3.75% hmk 5rx(9/1/27) uh 99.916 , rrh 3.768% . Smxxuhn X+80rm. TQE X+15rm. Aux Eurrn 1r. MYDn 0YM818YMCEEA5PEECM19; 10 sh: Book size: 583; First Pay: 2023-03-01; Redemption: 2032-03-01; Registration: Ahayfmhvhu; Comments: BK$450p 3.94% izv 10qq(9/1/32) wp 99.998 , qgy 3.94%. Kzqlwyh C+115az. NTA C+20az. Nwq Awggh 3p. KBAh 0CK818BKGWTN5WTWGB19;
Deal Comments
Cxxtmhwmihchtw Ydtc (10wd)
Use of Proceeds
5zyx Qhmhywk wxyaxywvh auyaxyhyp 10zyx Zx zlmwmwh Bklxllkh Hyxwhwvy

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