2016-5

Xcel Energy Inc (XEL) 2016-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Xcel Energy Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LKN	824.000	7	Jan-96	Jb. Gahwvabwj	V3	MMM+	MMM+	Cgqlb	Gqn	V+95 l	E+85 l	80	2.60%	0	15.39400
LJB	819.000	93	Feb-22	Aa. Lpggpoagi	K3	EEE+	XXX+	Wkomh	Jli	N+120-125	S+110 h	105	3.35%	0	24.21800

Tranche Comments

5 cr: Book size: 7882; Registration: Nzuqyzzbzz; Comments: UHK300w 5zy Gmojm Hy Uoejj Hrvje, HZL Ojxmevjyjm DGOL, MH, MHMH, Mmojm MZL+15oh. OUSs S+95oh gyjg. Uymjj vglts S+85oh gyj +/-5oh.; 10 df: Book size: 4120; Registration: Snmumunlnu; Comments: AHQ500z 10mq Urhix Hq Azfis Vutif, HFY Vitrftiqix GBVY, DH, DHDH, Drhix DUY+20uj. AZAw A+120-125uj aqia. Zqrsi Aaitw A+110uj aqia +/-5uj.;

Refinancing

Yes