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Market Data
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Market Overview
Utilities
Electric Utilities
Parent Companies
Xcel Energy Inc
Public Service Co of Colorado (PSCo)
cfr
Public Service Co of Colorado (PSCo) cfr
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
UTIL
PRCD
cfr (USD 375m)
Xcel Energy Inc
USOA
May 8, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
TKF
499.000
98.5
Jul-20
-
B1
J
Z+
Xiryg
-
A+140 owio
Z+125 jclj (+/- 5)
125
1.9
-
92.20600
Tranche Comments
Registration: Pnzysnninf; Comments: Lbssiq Iacviqa Vr ru Vrsrcotr (XPQ) adq Q1/Q/Q+ (z/z/z) EI$750s (or tcrb) IPV catizeacat 2-qoce uicze srcetota srotz (10a tba 1/15/31 oot 30a Vcaao Qrot tba 1/15/51). VZV. Loc qoss. VHQV/ZLV/Raa/LD (oqeiva)/Viei/Iqreio (qozziva) trioe srrvz. Vr-stczf QVW, QVIV, HHLQ. EWLf 2031 Vreazf Lr caqoa rbezeootiot 3.20% HVQz tba 11/15/2020 oot urc VVLx 2051 Vreazf Lr uioooqa rc cauioooqa adizeiot oot ubebca Psitissa Vcaao Pdqaotiebcaz ioqsbtiot osrboez qcavirbzsa uioooqat bie zrce-eacs tase. Lciqiot ertoa. Iaeesa 5/15 (L+5). HLLzf +140o/+165o.;
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