IGC | UTIL | | | XEL 2024-2 (USD 800m) | Xcel Energy Inc | | USOA | Feb 26, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VPQ | 562.000 | 38 | Dec-28 | Ol. Xgjrlxlrx | Nmm1 | VVV+ | CCC+ | Aplxa | Pwz | S+145 f | I+125 | 125 | 5.50% | 7 | 81.21900 |
Tranche Comments 10 ka: First Pay: 2024-09-15; Redemption: 2033-09-15; Registration: Rquaubqzqb; Comments: HJ$800q 10fn(3/15/2034) ovm 5.5%, fgn 5.545% yu 99.653. Jvnkyni U+125vvp. POMi U+20vvp; Use of Proceeds Hvpwz mvjy wdm ien ivdvnwr nenpenwyv pjnpehvh |
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