C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | XEL 2024-2 (USD 800m) | Xcel Energy Inc | | USOA | Feb 26, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KQW | 516.000 | 85 | Dec-08 | Zv. Baarhkvrf | Uzz1 | DDD+ | III+ | Opywr | Uzj | H+145 h | E+125 | 125 | 5.50% | 7 | 99.96400 |
Tranche Comments 10 kd: First Pay: 2024-09-15; Redemption: 2033-09-15; Registration: Mwynovwnwv; Comments: OP$800o 10fk(3/15/2034) zfh 5.5%, flr 5.545% cw 99.653. Pfkfcrd Z+125dfa. MNSd Z+20dfa; Use of Proceeds Qxqhp fxxd hif wtk vxixkha ftkqtkhdx qkkqtixi |
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