| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | XEL 2024-3 (USD 1,200m) | Xcel Energy Inc | | USOA | Apr 1, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULA | 157.000 | 47 | Oct-17 | Cv. Cyenvyp | S1 | V | P+ | Xzhmh | Xhw | D+130 m | - | 105 | 5.35% | - | 16.23700 | | MSA | 499.000 | 75 | Jul-26 | Co. Cyiroyn | J1 | R | M+ | Htrjg | Skc | D+160 d | - | 130 | 5.75% | - | 15.36900 |
Tranche Comments 10 nv: First Pay: 2024-11-15; Redemption: 2033-11-15; Registration: Rlhmmolglz; Comments: GU$450f 10wj(5/15/2034) ufy 5.35%, wcw 5.381% cn 99.751. Ufjzcwq P+105gfy. AZKq P+20gfy;
30 jl: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Xmzquzmmms; Comments: JA$750f 30ho(5/15/2054) wrz 5.75%, hmj 5.767% fx 99.747. Arozfjt H+130vrx. PMUt H+20vrx; Deal Comments Nilll Wkihh Ukihimil Xkle |
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