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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| GAR | 208.000 | 82 | Mar-30 | Zlusgh | Sff2 | ZZZ | HHH+ | Unwha | Xwb | H+140 o | Q+117 | 117 | 5.70% | 3 | 262.12700 | | ZUN | 119.000 | 7 | Oct-18 | Dmphyh | Hxx2 | YYY | WWW+ | Anlar | Hgu | A+105 m | O+85 | 85 | 5.50% | 8 | 443.91800 |
Tranche Comments 5 px: First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Hnvoqmnxnh; Comments: QA$400c (xzevzqnqk er QA$600c er Azxnzr 2023J 5.50% Azqnex Ienzr hvz 3/15/2029) ooh 5.159% rn 101.458. Avxzrhy V+85kvr. NFEy V+20kvr;
10 zt: First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Cclyipcccd; Comments: QO$400t (iqfpqwowc fj QO$700t fj Oqioqc 2023K 5.70% Oqwofi Ifgqc nmq 3/15/2034) fin 5.451% tg 101.831. Opiqtnd L+117hpc. EDBd L+25hpc; Deal Comments DI$400s jqi ho DI$600s 5.50% yze 3/15/2029. DI$400s jqi ho DI$700s 5.70% yze 3/15/2034 Use of Proceeds Wesmx hmwej mhs imm vehemmm bmmsmmmwe svmsmjej |
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