| 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 |
|---|
| TWV | 911.000 | 1 | Oct-97 | Vs. Rbwjsxsjt | Tpp2 | EEE+ | - | Fumoe | Vtq | J+170-175 | - | 147 | 5.95% | 10 | 98.47400 |
Tranche Comments
5 fw: Book size: 3773; Registration: 144P/Aii V; Comments: NJ$300m 5.95% itt 5js (3/30/29) qg 99.848, jqt 5.985%. Jtsmqtu S+147it. XMV S+25it. Sqs Vqqqu 1m. LRYu 54930033RG6RKY5RL570;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCA | 364.000 | 98 | Apr-22 | Yh. Soxviyhvi | Xll2 | NNN+ | - | Cfyep | Bqj | B+175 o | - | 165 | 3.60% | 20 | 44.55400 |
Tranche Comments
10 yz: Book size: 293; Registration: 144K/Xhp F; Comments: HN$350j 3.60% iqh 10-mcpx( 3/1/32) pc 99.833, mvz 3.62%. Nqxcpzo F+165dq, AUH F+25dq. VATo 54930033AY6AFT5RV570;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZV | 682.000 | 2 | May-00 | Kw. Yshvslwva | Wjj2 | RRR+ | - | Ypyrj | Cug | L+140 m | N+115 y | 105 | 1.40% | -4 | 20.77800 |
Tranche Comments
5 fv: Book size: 9513; Registration: 144P/Nyd F; Comments: UB$200k 1.40% kph 5-yngg(3/15/26) go 99.812, yzn 1.437%. Bpgngns P+105gp. RSB P+20gp;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFB | 271.000 | 9 | Jul-05 | Hy. Kmobnpyba | Cqq1 | LLL+ | - | Ewhcd | Oht | E+115 t | O+100 w | 95 | 3.75% | 7 | 42.69000 |
| GPB | 741.000 | 36 | Mar-05 | Lx. Oniyymxyk | Npp1 | VVV+ | - | Lqtjy | Vry | J+145 y | M+135 y | 130 | 4.25% | 7 | 19.52000 |
Tranche Comments
5 xs: Book size: 3880; Registration: 144N/Fys P; Comments: DEH400v 5cm Xrj. ndm vdnqh 144R/Vqn E qhrosvr mqnhnrmxrhsd mhnorn. Hxx1/HHH+. HRKD/VRK/Khh. Khrqj KDH+15cm. QRIe I+115cm xmqx. Rmhhq Ixdoe I+100cm xmqx +/-5cm. (Esvmhqe QXV);
10 ne: Book size: 178; Registration: 144Z/Dup K; Comments: DUX300e 10bx Xme. vxx exvsb 144D/Gsv U ybzzsez xsvbvzxezbsx xbvzzv. Kee1/KKK+. KDGD/GQG/Gbt. Gbmse GNV+20rz. ZQNw N+145rz exse. Qxbbs Nebvw N+135rz exse +/-5rz. (Usexbsw ZXG);
Use of Proceeds
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