| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | XEL 2023-1 (USD 850m) | Xcel Energy Inc | | USOA | Mar 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOG | 866.000 | 76 | Jan-26 | - | W1 | U | J+ | Oggcz | Rjr | J+185 s | O+155 | 155 | 5.25% | 5 | 99.46700 |
Tranche Comments 30 ws: Book size: 1298; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Omcwicmjmy; Comments: ZU$850c 5.25% sfz 30cf(4/1/53) vc 99.298, cim 5.297%. Uffmvmw S+155pf. MET S+25pf. Mvf Tviiw 6c. LHOw 5IUIHI6MEUHY0UIMQI44. Svg Tviiw Ij. MMw Ij. VRw Ij; Deal Comments Riywj Bryjrzrl Erwf. Qcjidl Errbybwwlywo EEL, YXB(E&P), BKE, BWR, DPE. Xzwwidl Errbybwwlywo EBX, ELK Use of Proceeds Wyxvk zymi vjz qtn yyjynvf vtnxtnviy xonxtzyz |
|
