| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| KUQ | 368.000 | 37 | Apr-36 | - | Ub3 | H | E+ | Wffib | Wxa | T+110 p | - | 85 | 3.20% | -3 | 23.22100 | | FTF | 159.000 | 82 | Jun-03 | - | Af3 | C | F+ | Uvyrw | Bvx | J+90 u | - | 65 | 2.25% | -1 | 83.49800 |
Tranche Comments 10 pb: Book size: 9211; First Pay: 2021-10-01; Redemption: 2030-10-01; Registration: Jvphxwvqvs; Comments: YQ$425s 2.25% khc 10of pi 99.582, ooa 2.297%. O+65mh. GXW O+10mh. WYQIRg 665772WO4;
31 ms: Book size: 2573; First Pay: 2021-10-01; Redemption: 2051-10-01; Registration: Yoocmfocok; Comments: JE$425q 3.20% etm 31ix mk 99.629, iim 3.219%. E+85tt. YGD E+15tt. DJEKVn 665772DJ1; Deal Comments Dreeo qprcl mzrlztze ozodc Use of Proceeds Ckeqnlnqqnf |
|
