SOUTHWEST GAS CORP Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 5.800% Senior Notes due 2027: Principal issued $300,000,000; Outstanding $300,000,000; Coupon 5.80%; Maturity date 2027-12-01.
- 5.450% Senior Notes due 2028: Principal issued $300,000,000; Outstanding $300,000,000; Coupon 5.45%; Maturity date 2028-03-23.
- 3.70% Senior Notes due 2028: Principal issued $300,000,000; Outstanding $300,000,000; Coupon 3.70%; Maturity date 2028-04-01.
- 2.200% Senior Notes due 2030: Principal issued $450,000,000; Outstanding $450,000,000; Coupon 2.20%; Maturity date 2030-06-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 5.800% Senior Notes due 2027 CUSIP 845011AF2 · US845011AF24 | $300,000,000 | $300,000,000 | 5.80% | 2027-12-01 | Semi-annually: June 1, December 1 | $8,700,000 | Make-whole: Treasury + 30 bps | 2022-11-29 | |
| 5.450% Senior Notes due 2028 CUSIP 845011AH8 · US845011AH89 | $300,000,000 | $300,000,000 | 5.45% | 2028-03-23 | Semi-annually: March 23, September 23 | $8,175,000 | Make-whole: Treasury + 30 bps | 2023-03-21 | |
| 3.70% Senior Notes due 2028 CUSIP 845011AA3 · US845011AA37 | $300,000,000 | $300,000,000 | 3.70% | 2028-04-01 | Semi-annually: April 1, October 1 | $5,550,000 | Make-whole: Treasury + 15 bps At par from 2028-01-01 | 2018-03-12 | |
| 2.200% Senior Notes due 2030 CUSIP 845011AC9 · US845011AC92 | $450,000,000 | $450,000,000 | 2.20% | 2030-06-15 | Semi-annually: June 15, December 15 | $4,950,000 | Make-whole: Treasury + 25 bps At par from 2030-03-15 | 2020-06-02 | |
| 4.05% Senior Notes due 2032 CUSIP 845011AE5 · US845011AE58 | $600,000,000 | $600,000,000 | 4.05% | 2032-03-15 | Semi-annually: March 15, September 15 | $12,150,000 | Make-whole: Treasury + 30 bps | 2022-03-17 | |
| 4.875% Senior Notes due 2043 CUSIP 844895AW2 · US844895AW27 | $250,000,000 | $250,000,000 | 4.875% | 2043-10-01 | Semi-annually: April 1, October 1 | $6,093,750 | Make-whole: Treasury + 20 bps At par from 2043-04-01 | 2013-10-01 | |
| 3.80% Senior Notes due 2046 CUSIP 844895AX0 · US844895AX00 | $300,000,000 | $300,000,000 | 3.80% | 2046-09-29 | Semi-annually: April 1, October 1 | $5,700,000 | Make-whole: Treasury + 25 bps At par from 2046-03-29 | 2016-09-26 | |
| 4.150% Senior Notes due 2049 CUSIP 845011AB1 · US845011AB10 | $300,000,000 | $300,000,000 | 4.15% | 2049-06-01 | Semi-annually: June 1, December 1 | $6,225,000 | Make-whole: Treasury + 25 bps At par from 2048-12-01 | 2019-05-28 | |
| 3.18% Senior Notes due 2051 CUSIP 845011AD7 · US845011AD75 | $300,000,000 | $300,000,000 | 3.18% | 2051-08-15 | Semi-annually: February 15, August 15 | $4,770,000 | Make-whole: Treasury + 20 bps At par from 2051-02-15 | 2021-08-18 |