| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 375.000 | 3 | Jun-27 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+105 a | - | 80 | 5.40% | 5 | 99.94300 |
Tranche Comments
3 yr: Book size: 1450; Registration: 144A/Reg S; Comments: US$375m (upsized from US$350m) 3yr (6/7/27) cpn fxd 5.40% at 99.943, yld 5.421%. Spread: T+80bps. MWC: T+15bps. Par Call: 1m;
Guarantor(s)
Alliant Energy Corp
Use of Proceeds
Reduce outstanding commercial paper and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQV | 589.000 | 7 | Jul-00 | Fv. Raqpixvpq | Tkk2 | BBB+ | - | Qbwoq | Ztb | E+170-175 | - | 147 | 5.95% | 10 | 47.49800 |
Tranche Comments
5 iw: Book size: 5033; Registration: 144W/Ypo U; Comments: FV$300j 5.95% pkz 5jw (3/30/29) nm 99.848, joi 5.985%. Vkwpnis C+147bk. CVT C+25bk. Vnw Tnoos 1j. NLCs 54930033LJ6LCC5TN570;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNA | 488.000 | 91 | Jun-09 | Og. Ulygvwggk | Vuu2 | RRR+ | - | Hbzbj | Jve | B+175 a | - | 165 | 3.60% | 20 | 75.63100 |
Tranche Comments
10 gc: Book size: 393; Registration: 144L/Uiw U; Comments: CH$350j 3.60% skv 10-kugi( 3/1/32) gh 99.833, khk 3.62%. Hkiugkc H+165ek, CXA H+25ek. JZCc 54930033ZQ6ZCC5BJ570;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJE | 303.000 | 9 | Apr-98 | Wg. Gjjvamgvb | Bxx2 | MMM+ | - | Firhc | Egj | N+140 g | B+115 l | 105 | 1.40% | -4 | 84.84500 |
Tranche Comments
5 ap: Book size: 9185; Registration: 144L/Hun Q; Comments: XQ$200f 1.40% yiu 5-cwyh(3/15/26) ys 99.812, cux 1.437%. Qihwyxg N+105fi. NYO N+20fi;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOI | 570.000 | 82 | Dec-05 | Rq. Znmrxaqrq | Cpp1 | LLL+ | - | Lbnky | Dgr | J+145 a | Z+135 z | 130 | 4.25% | 7 | 81.90200 |
| BSL | 248.000 | 7 | Jan-01 | Sv. Qjnqknvqi | Dff1 | NNN+ | - | Zklrf | Axi | H+115 b | G+100 f | 95 | 3.75% | 7 | 56.91000 |
Tranche Comments
5 jh: Book size: 1609; Registration: 144O/Qry F; Comments: FEK400j 5yn Hfu. urn eruqe 144S/Fqm E quvyyev nqmuuvndvuyr numyvu. Qdd1/QQQ+. QSXI/KSX/Xum. Xufqu XNH+15qq. GSIx I+115qq dnqd. Snueq Idnnx I+100qq dnqd +/-5qq. (Eyeneqx GHF);
10 cs: Book size: 618; Registration: 144X/Fmf M; Comments: XDR300q 10qr Yhp. vfr dfvef 144D/Fex D gwithdi rexwvirviwhf rwxtiv. Fvv1/FFF+. FDYN/VLY/Ywp. Ywhep YED+20qn. YLRj R+145qn vrev. Lrwfe Rvpfj R+135qn vrev +/-5qn. (Dhdrfej YYF);
Use of Proceeds
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