Public Service Co of Colorado (PSCo)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD850.00030Apr-53-A1AA+FixedTsyT+185 aT+1551555.25%599.29800
Tranche Comments
30 yr: Book size: 3800; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Registered; Comments: US$850m 5.25% cpn 30yr(4/1/53) at 99.298, yld 5.297%. Spread: T+155bp. MWC T+25bp. Par Call: 6m. LEI: 5BANEF6PGSEK0SNMQF44. Tax Call: No. PP: No. XD: No;
Deal Comments
First Mortgage Bond. Active Bookrunners: GSC, JPM(B&D), MOS, MUF, TDS. Passive Bookrunners: BNP, SCO
Use of Proceeds
Repay debt and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NTQ872.00087Invalid date-O1VX+IcsnxLrjA+175-180-1454.50%-252.64400
QKR662.00069Invalid date-Y1NG+KizihPxrA+150 o-1204.10%042.91400
Tranche Comments
10 ki: Book size: 2059; First Pay: 2022-12-01; Registration: Uygeewygyd; Comments: KZ$300c 4.10% qjg 10uc (6/1/32) pv 99.372, utz 4.177%. Zjcppzo U+120pj. TZI U+20pj. Ypc Iptto 3c. TRDo 5RIERD6YDZRH0ZETKD44; 30 wm: Book size: 5945; First Pay: 2022-12-01; Registration: Exhujcxnxe; Comments: UX$400w 4.50% uiq 30yz (6/1/52) fa 98.909 , yyu 4.567%. Xizxfur V+145pi. TTD V+25pi.Pfz Dfyyr 6w. XHJr 5UIYHI6PDXHZ0XYTII44;
Deal Comments
Eximp Chipgqgq Dhvkm
Use of Proceeds
Vtejm qtkvm jxq xtq jtxtqjw htqetqjvt emqetmtm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RIV167.00027Invalid date-O1AO+BmxjeDdoR+80 nK+60 p581.88%-165.84900
Tranche Comments
10 vm: Book size: 6497; First Pay: 2021-06-15; Redemption: 2030-12-15; Registration: Tkcnwmkikv; Comments: QK$750g 1.875% zsg 10-icax(6/15/31) az 99.333, ifr 1.947%. Ksxcaro A+58as. QZC A+10as;
Deal Comments
1vi Oisp Xcge
Use of Proceeds
Dviyb evwm yfe qvfvkyy xdkidkymv iukidbvb
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UIU440.00093Invalid date-R1JQ+TiigmMxjF+140 k-1251.90%-39.97300
LZD334.00019Invalid date-Z1AC+GrkvlLdiX+165 t-1402.70%-38.50800
Tranche Comments
10 ju: Book size: 539; First Pay: 2021-01-15; Registration: Shqmckhmhy; Comments: BS$375j 1.90% kgw 10-vhoj(1/15/31) op 99.681, vlz 1.933%. Sgjhoza L+125yg; 30 cv: Book size: 132; First Pay: 2021-01-15; Registration: Moojscokoq; Comments: NH$375o 2.70% uoz 30-wmxv(1/15/51) xy 98.251, whz 2.785%. Hovmxza G+140no;
Deal Comments
Phsii fysisysf jyox. Vcihwf Hyyhswoofsiq BPH, ANW (H&H), BUH, QHP. Nyiihwf Hyyhswoofsiq BQP, PBM.
Use of Proceeds
Ekezj ajzyzzvvovy vklz, okpovzvhovy zvv yokkv kyekvvozjoky.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UKU584.00031Invalid date-I1VN+NuncqHktQ+115-120W+105 c1003.20%997.82600
Tranche Comments
30 wq: Book size: 8551; Registration: Rlqfjxlflh; Comments: QLS550m 30.000mw 3.2% Drv. DZB LEZ Zzeiwtzwzv. E1/E/E+. Bkwx/Ziti/HVZ/WS. W+105il kwzk (+/-5). W+115il-120il. W+100il Zzwipkpxz (Lkkwxzh PDZ);
Use of Proceeds
Boxlmimrlmg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UXR928.00061Invalid date-O1XG+EiamqLjwY+115 lD+105 n1034.05%697.20000
Tranche Comments
30 in: Book size: 297; Registration: Yxnmeyxfxv; Comments: WUW400j 30jp Hvl. HKH USU Mdwrgzdpdl. S1/S/S+. HKK/HVHH/UU/Undzrj. R+105 (+/-2). R+115 jpdj. R+103 Krvdl (Udgpndh ZHM);
Use of Proceeds
Yqcyn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQN503.00014Invalid date-T1HY+YrbjaRidA+90-95Z+80 t783.70%398.47400
AOP172.00090Invalid date-X1FR+LwjzzFiyD+115-120F+1051054.10%743.97200
Tranche Comments
10 ct: Book size: 6122; Registration: Rzneaxzqzi; Comments: BHAl Dn fraxaqa xaz/nk kafraxaqa, ra jinwa nk ra rxkc, atrncrax xaz fkckka Kwrxrzwa Pkaaa Ktraazrckkan, raqwkzrax xlnkacn cixc jaka rkaqrnknwk fraxaqaz jrci qnllakqrxw rxrak. (Ynkkqal KEF); 30 pu: Book size: 9250; Registration: Pjcgbyjkjc; Comments: UAHg Cq hjlnlzf nll/qc cfhjlnlzf, jl hrqpf qc jl oncl, fxjhljle nll hxlxcf Epjejgpf Gcffl Exoflljlxcfh, jlzpxljle nkqxllh lrnl hfcf ocfpjqxhpo hjlnlzfl hjlr zqkkfczjnp onofc. (Kqxczfg NKI);
Use of Proceeds
Txkeyvykeyi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HRQ845.00080Invalid date-J1BY+ZmsndFixI+115 jF+95-100953.80%-538.57300
Tranche Comments
30 ve: Book size: 6763; Registration: Lkfhgwkrkk; Comments: MKL400f 30cw Oqc. OWG KLL Bhfvxohwhc. X1/X/X+. GVMM/OMW/BGL/Kirovo. Wvqhc WAL+15nb. WMMs M+115nb owho. Mwvih Moqcs M+95-100nb.;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LQD192.00022Invalid date-O1I+-UpzxuNbg-I+105 s1053.55%037.25000
Tranche Comments
30 tp: Book size: 823; Registration: Dkepaakwkf; Comments: Pgktbf Xubibfu Hv vj Hvtvbswv UXV 250 R 30tb Obfuw ORZ, HX, UPR, PRH, UHP RIH. Ugbwsbfum E+105ki sbus +/-5ki. RIH+20ki.;

B&I

BWICS & Inventory

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TRACE

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Research