Xcel Energy Inc (XEL) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
XEL 2024-2 (USD 800m)Xcel Energy IncUSOA
Feb 26, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KQW516.00085Dec-08Zv. BaarhkvrfUzz1DDD+III+OpywrUzjH+145 hE+1251255.50%799.96400
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
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