| 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 |
|---|
| EJO | 402.000 | 57 | Dec-24 | - | Ye3 | Y | X+ | Pngjq | Mko | E+90 o | - | 65 | 2.25% | -1 | 90.22700 | | LJB | 679.000 | 84 | Jan-26 | - | Iz3 | F | Y+ | Opwiz | Gxh | O+110 c | - | 85 | 3.20% | -3 | 28.47800 |
Tranche Comments 10 zh: Book size: 7953; First Pay: 2021-10-01; Redemption: 2030-10-01; Registration: Zxpgoaxvxu; Comments: FG$425k 2.25% son 10ca uc 99.582, cas 2.297%. U+65yo. GGD U+10yo. DFGBVg 665772DU4;
31 mn: Book size: 1421; First Pay: 2021-10-01; Redemption: 2051-10-01; Registration: Dxzcnxxgxy; Comments: XR$425u 3.20% muo 31sj ek 99.629, swh 3.219%. H+85au. TDG H+15au. GXRAKy 665772GX1; Deal Comments Pleek xjlui celimlme zekqu Use of Proceeds Humlrkrnlrh |
|
