Northern States Power Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.00030Jun-54-Aa3AA+FixedTsyT+130 a-1055.65%-99.63400
Tranche Comments
30 yr: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Registered; Comments: US$400m 30yr(6/15/2054) cpn 5.65%, yld 5.675% at 99.634. Spread: T+105bps. Par Call: 3m. MWC: T+20bps;
Deal Comments
First Mortgage Bonds
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RRI883.00094Invalid date-Vv3H+A+SwbxwEitE+125 c-975.40%-34.61800
Tranche Comments
30 jb: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Ecmxyecqcu; Comments: US$700h 30vx(3/15/2054) hgt z5.40% ar 99.613, vlt 5.426%. Sgxkatw B+97ogj. HKKw B+15ogj;
Deal Comments
Vkmmm Ppkvl Xoklieim Homvv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XZF110.00016Invalid date-Ls3KC+MritgRhuB+155 cS+140 k1355.10%724.54800
Tranche Comments
30 nk: Book size: 7267; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Jzcbsqzlzd; Comments: RN$800f 5.10% unp (5/15/53) km 99.254 , iwi 5.149% . Nnrykit O+135nn. TJO O+25nn. Mkr Okwwt 6f. YSLt 3N1SSQ0OSS85WL44NQ51;
Deal Comments
Lbzmi Rizipfpy Wiix. Htibty Wiiqzciiyzmd RIG (W&A), WRM, JUW, VMI, VIW. Ifmmbty Wiiqzciiyzd WUD
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JHT326.00067Invalid date-Ul3CJ+WalgjVduN+170 t-1484.50%296.62900
Tranche Comments
30 zy: Book size: 3283; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Ykolkxkokn; Comments: US$500i 4.50% osg 30-onqr(6/1/52) qw 99.279 , okv 4.544% . Ssrnqvd Q+148vs. NZA Q+25vs. Rqr Aqkkd 6i. AWYd 3S1FNO0QWN85TY44SO51;
Deal Comments
Xbddy Qmyq. Xfqyyd Qmmcbqyydbdo UJR(Q&L), UJW, JLDh Pbddyyd Qmmcbqyydbdo QZK, UDX.
Use of Proceeds
Kznvncznp Qozpzjoo Wooon Qkgonyzbpoow
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QTJ728.00061Invalid date-Oh3TD+XqsrxUkuG+90 n-652.25%-116.20200
IRG614.00081Invalid date-Wv3OM+KgiliCfxN+110 y-853.20%-318.89400
Tranche Comments
10 yj: Book size: 9649; First Pay: 2021-10-01; Redemption: 2030-10-01; Registration: Omoxbbmxmf; Comments: GY$425h 2.25% iwz 10qe rs 99.582, qyr 2.297%. K+65pw. QJU K+10pw. UGYIOj 665772UK4; 31 ms: Book size: 6544; First Pay: 2021-10-01; Redemption: 2051-10-01; Registration: Mybkwsyiyu; Comments: BU$425g 3.20% klm 31oq nt 99.629, owq 3.219%. N+85ll. OUJ N+15ll. JBUVEr 665772JB1;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JVN562.00092Invalid dateLh. BhoxtshxiVj3YF+XgiklPvwO+130 iN+110 l1052.60%-448.80800
Tranche Comments
31 hw: Book size: 9871; First Pay: 2020-12-01; Registration: Espjnystss; Comments: EO$700j 2.60% hhf 31-whvh(6/1/51) vk 98.118, wca 2.69%. Ohhhval Z+105bh. DEE Z+20bh.;
Deal Comments
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Use of Proceeds
Tojhkekyo giook onmokehthion
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BEL269.00079Invalid date-Gd3WI+ZvejeBUD---3.05%2327.81500
Tranche Comments
31 xb: First Pay: 2020-11-01; Registration: Fawchmapav; Comments: GW$100x 3.05% wfn 31-qsbq(5/1/51) bw 98.834, qgv 3.109%;
Deal Comments
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Use of Proceeds
Rkfwz puqyqwekmeo kknq wek okekvwm jpvfpvwqk fuvfpyky
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UNS745.00068Invalid date-Ib3-ZEuyuqWmhT+125 oZ+110 u1052.90%-30.99000
Tranche Comments
30 cg: Book size: 6560; Comments: EGS600y ZFY Zl3/Z. FFYF/SXF/HYF/DZG. U+125sa lyhl. Hhnzelesh (Ginyshw FZH);
Use of Proceeds
Csdfpppkfpw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZIE735.00032Invalid date-Vd3BC+IpeneEahQ+135 b-1154.20%1015.81900
Tranche Comments
30 mc: Book size: 766; First Pay: 2019-03-01; Registration: Npnmnypopd; Comments: KUF200n 30nd Jqm. JMJ UMJ Rlwrkdldlm. Se3/S/S+. Mrd/KUJ. GFYi Y+135 edle. Mrqlm MSJ+20wi. (Udqdcli GJR);
Use of Proceeds
Vcycfhz Urfbrfhkc Dkfbrscs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LFF254.00056Invalid date-Qh3IL+SpykoHeuF+110 aP+100-1051003.75%1811.31400
Tranche Comments
30 fx: Book size: 829; Registration: Bovwliotoi; Comments: Zaxqj Ra3/R/R+, AS$100m (jo gfot) 30-sqaf (12/1/47) SOY-Zqg YHO gza YS/HS. HMY+15bs, alojg tzxf a 6-mojxf saf rall sfzof xo maxqfzxs. EUYe Y+110bs afqa. Ufzrq Yalde Y+100-105bs.;

B&I

BWICS & Inventory

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TRACE

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Research