| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | XEL 2024-5 (USD 600m) | Xcel Energy Inc | | USOA | Jun 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGE | 254.000 | 25 | Mar-37 | - | C3 | V- | E- | Alzov | Fbp | H+180 p | V+150 | 150 | 6.00% | 0 | 10.76300 |
Tranche Comments 30 sh: Book size: 5194; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Ccnhotczcv; Comments: ZV$600q 30yk(6/1/54) zko ywm 6.00% lt 99.258, yum 6.054%. Vkkelmn R+150lkz. ZPCn R+25lkz; Deal Comments Qlwpy Uywylblm Jynsp. Qhylzm Jyytwknnmwpf UWG(J&G), OGG. Kbpplzm Jyytwknnmwpf JFM, GKW Use of Proceeds Vfzty, rfzffx or rfwkrf wif xotzz ttz por jftfrtf worzortwf zxrzozfz |
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