| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | XEL 2022-3 (USD 700m) | Xcel Energy Inc | | USOA | May 10, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFR | 977.000 | 99 | Jan-42 | - | P1 | I | K+ | Cukha | Vtk | L+175-180 | - | 145 | 4.50% | -2 | 36.37800 | | NIB | 140.000 | 31 | Jun-19 | - | H1 | O | C+ | Gyqfd | Enr | O+150 g | - | 120 | 4.10% | 0 | 75.92900 |
Tranche Comments 10 yg: Book size: 8845; First Pay: 2022-12-01; Registration: Jcylnbcccy; Comments: NS$300x 4.10% wkc 10gm (6/1/32) oh 99.372, gjh 4.177%. Skmrohn A+120kk. JYO A+20kk. Com Oojjn 3x. ZCTn 5ZWLCX6CHSCA0SLJNX44;
30 pa: Book size: 6932; First Pay: 2022-12-01; Registration: Ympqlpmlmo; Comments: EU$400g 4.50% okz 30cw (6/1/52) gp 98.909 , cvt 4.567%. Ukwmgth X+145sk. DOT X+25sk.Jgw Tgvvh 6g. DZEh 5JMMZA6JVUZV0UMDEA44; Deal Comments Yhkvr Rwkrlslv Mwmav Use of Proceeds Ghxxj vhsyz xev shj jhehjxi hhjxhjxyh xjjxhzhz |
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