Southwestern Public Service Co (XEL) 2024-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
XEL 2024-5 (USD 600m)Xcel Energy IncUSOA
Jun 3, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UAH443.00060Apr-40-N3E-R-AwxgoAxhH+180 wE+1501506.00%067.34800
Tranche Comments
30 cy: Book size: 8395; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Cvhlofvhvj; Comments: UH$600w 30qo(6/1/54) vcp fza 6.00% gi 99.258, qaa 6.054%. Hcodgae G+150ycv. NUTe G+25ycv;
Deal Comments
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Use of Proceeds
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