Xcel Energy Inc (XEL) 2021-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Mar-27Sr. UnsecuredBaa1BBB+BBB+FixedTsyT+80 aT+65 a621.75%399.77700
USD300.00010Nov-31Sr. UnsecuredBaa1BBB+BBB+FixedTsyT+100 aT+85 a822.35%299.72400
Tranche Comments
5 yr: Book size: 1350; First Pay: 2022-05-02; Registration: Registered; Comments: USD500m 5yr 1.75% fxd. snr unsec SEC Registered. Baa1/BBB+/BBB+. Citi/BofA/MS. T+65 area (+/-3). T+80 area. T+62 GCP; 10 yr: Book size: 600; First Pay: 2022-05-02; Registration: Registered; Comments: USD300m 10yr fxd. snr unsec SEC Registered. Baa1/BBB+/BBB+. Citi/BofA/MS. T+85 area (+/-3). T+100 area. T+82 GCP;
Deal Comments
Active Bookrunners: BAM(B&D), MOS, CTI. Passive Bookrunners: CSG, MUF, USB, WFS
Use of Proceeds
General Corporate Purposes
Research
AllReportsSurveillanceOther

Explore all other research.