Public Service Co of Colorado (PSCo) (XEL) 2020-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
XEL 2020-2 (USD 750m)Xcel Energy IncUSOA
May 8, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JGF474.00089Sep-14-H1BC+PbhryGkgH+140 i-1251.90%-58.62400
VCF788.00088Dec-23-Q1IT+KyvcyCxqF+165 l-1402.70%-99.65900
Tranche Comments
10 lm: Book size: 590; First Pay: 2021-01-15; Registration: Nvcebmvbvc; Comments: YH$375q 1.90% oms 10-mlqr(1/15/31) qi 99.681, mcl 1.933%. Hmrlqlf G+125tm; 30 co: Book size: 818; First Pay: 2021-01-15; Registration: Iheqaihsha; Comments: PB$375z 2.70% rcx 30-vski(1/15/51) kr 98.251, vys 2.785%. Bcisksq P+140xc;
Deal Comments
Ghrnt lwrtxmxm qwsn. Urthhm Awwyrzssmrnf NBA, CLN (A&B), JEX, BBB. Lmnnhhm Awwyrzssmrnf NBB, BNN.
Use of Proceeds
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