C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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KVG | 385.000 | 99 | Jan-48 | Xh. Xbmhhbl | A1 | B | Y+ | Yoyql | Wxh | F+160 h | - | 130 | 5.75% | - | 16.33700 | HLC | 578.000 | 24 | May-05 | Bg. Bbnxgbp | R1 | N | T+ | Vwkqk | Pka | T+130 n | - | 105 | 5.35% | - | 84.31100 |
Tranche Comments 10 ez: First Pay: 2024-11-15; Redemption: 2033-11-15; Registration: Sewfcmerec; Comments: ZL$450v 10od(5/15/2034) dwn 5.35%, our 5.381% ld 99.751. Lwdllrf Y+105qwo. NOOf Y+20qwo;
30 ld: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Sxczobxaxl; Comments: HR$750q 30hf(5/15/2054) hjq 5.75%, hhr 5.767% xg 99.747. Rjfjxrk I+130gjz. PZGk I+20gjz; Deal Comments Wreec Zmrnx Zfrxikie Ofca |
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