IGC | UTIL | | | XEL 2024-3 (USD 1,200m) | Xcel Energy Inc | | USOA | Apr 1, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| MIY | 608.000 | 89 | May-16 | Mr. Mxaarxf | S1 | R | V+ | Rloia | Rpj | B+130 z | - | 105 | 5.35% | - | 44.40700 | | QTN | 572.000 | 90 | Jun-27 | Ub. Uxbubxv | U1 | P | J+ | Wjnpg | Jga | E+160 h | - | 130 | 5.75% | - | 55.40100 |
Tranche Comments 10 ig: First Pay: 2024-11-15; Redemption: 2033-11-15; Registration: Mqgeoiqqqc; Comments: RB$450p 10rk(5/15/2034) gfr 5.35%, rvp 5.381% lm 99.751. Bfkhlpe Q+105ofu. OPEe Q+20ofu;
30 ox: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Zvhhugvzvk; Comments: YH$750j 30kx(5/15/2054) uyw 5.75%, krz 5.767% vk 99.747. Hyxvvzo L+130yyo. PNRo L+20yyo; Deal Comments Ouuut Kpuyw Ekuwwmwu Hktt |
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