Xcel Energy Inc (XEL) 2022-2

USD700.00010Jun-32Sr. UnsecuredBaa1BBB+BBB+FixedTsyT+190 a-1674.60%-99.96400
Tranche Comments
10 yr: Book size: 4100; First Pay: 2022-12-01; Redemption: 2031-12-01; Registration: Registered; Comments: US$700m 4.60% cpn 10yr(6/1/32) at 99.964 , yld 4.604% . Spread: T+167bp. MWC T+30bp. Par Call: 6m. LEI: LGJNMI9GH8XIDG5RCM61;
Deal Comments
Active Bookruners: BRC(B&D), WFS, MOS, RBC, USB. Passive Bookrunner: BMO
Use of Proceeds
Repay borrowings and general corporate purposes

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