Southwestern Public Service Co (XEL) 2022-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD200.00030Jun-52-A3AA-FixedTsyT+230 a-T+2105.15%2599.47000
Tranche Comments
30 yr: Book size: 720; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Registered; Comments: US$200m 5.15% cpn 30yr at 99.470, yld 5.185%. T+210bp. MWC T+35bp. Par Call: 3m. LEI: OL6FE7QD5EQ3DOYEO258;
Deal Comments
Green First Mortgage Bond
Use of Proceeds
To finance Eligible Green Expenditures
Research
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