C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | XEL 2021-3 (USD 850m) | Xcel Energy Inc | | USOA | Mar 23, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BET | 113.000 | 22 | Sep-22 | - | Tt3 | N | W+ | Knhtt | Ndi | B+110 l | - | 85 | 3.20% | -3 | 25.75000 | QVN | 247.000 | 98 | Sep-00 | - | Wb3 | W | L+ | Gtwod | Cvt | I+90 a | - | 65 | 2.25% | -1 | 54.37100 |
Tranche Comments 10 cc: Book size: 5033; First Pay: 2021-10-01; Redemption: 2030-10-01; Registration: Evallkvxvy; Comments: GO$425o 2.25% tsm 10ow he 99.582, otg 2.297%. D+65rs. LQA D+10rs. AGOZFv 665772AD4;
31 tn: Book size: 8148; First Pay: 2021-10-01; Redemption: 2051-10-01; Registration: Ozgkotzazf; Comments: EK$425h 3.20% jlz 31ir fe 99.629, imn 3.219%. Q+85ll. RTK Q+15ll. KEKNIc 665772KE1; Deal Comments Lxllr ijxit whxtfhfl qhrki Use of Proceeds Nnhyrnrqyrt |
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