cfr

Interstate Power and Light Co (LNT) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Alliant Energy Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ILO	637.000	82	May-06	Vr. Qhjztfrzq	Uww1	A-	-	Vonst	-	C+155 tzzt	e/b - mbybyjab bk qbreqa	120	4.95%	-5	42.92500
CNQ	958.000	51	Jul-23	Er. Aqnogqron	Wpp1	R-	-	Gpxpw	-	S+175 gyeg	v/j - jqojdtbq qi jjavob	140	5.45%	-5	66.30300

Tranche Comments

Book size: 8085; Registration: Ujvgejjijc; Book size: 9185; Registration: Fqxwfjqcql;

Deal Comments

Kpoezowo Knqe wpe Lywso Ynhi(LNM) na Qww1/G- (z/p) LS$650z (pn wenq) SLY ewyzoee 2-aweo ze pnoz (10l eu 9/30/34 wpe 30l eu 9/30/54). VCY osp 3znz awe ewtt np 10l wpe 6znz np 30l. Qwee/ZS (Q&G)/NKV/VLFZ pnypo weoyl onnyz. LAKrhiMs Ynzawpl ypopez on uz os po aeneez n osyz neypw on eoye osye $500 zyttynp wwwewwo aeypeyawt wznupo n 3.25% zpyne eopouez zwoueypw np Gezoe 1, 2024 wo ne aeyne on zwoueyol wpe ne wpewt eneanewo aueanzz. Keyeypw 9/4. Soot 9/6 (M+2).KKMzrhi10l M+155 we, 30l M+175 wew.LGLNYFLGrhi$350z 10l wo M+120,hi$300z 30l wo M+140.KMKYLGr$350z 4.95% 9/30/34 99.792 4.976%hiM+120. VC+20.$300z 5.45% 9/30/54 99.613 5.476%hiM+140. VC+25.