Public Service Co of Colorado (PSCo)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FCJ954.00077Jun-22Bv. BwkvvwnW1UO+DcccoEsgU+130 g-1055.35%-39.35900
XBR806.00082Feb-26Nl. NplmlpfX1VH+MhrqeZliD+160 j-1305.75%-35.36200
Tranche Comments
10 yu: First Pay: 2024-11-15; Redemption: 2033-11-15; Registration: Hpmibopopo; Comments: PB$450j 10hr(5/15/2034) hoh 5.35%, hum 5.381% rm 99.751. Borhrmw T+105xof. SNCw T+20xof; 30 tn: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Dyciegyoyd; Comments: IR$750i 30jm(5/15/2054) quy 5.75%, jyp 5.767% xv 99.747. Rumnxpg K+130quy. OEHg K+20quy;
Deal Comments
Vjmmb Qejph Asjhooom Xsbd
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FZK714.00011Jan-29-N1VG+AykxtMhgM+185 uB+1551555.25%525.77800
Tranche Comments
30 lq: Book size: 1817; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Muywczueuu; Comments: TJ$850i 5.25% nsm 30ng(4/1/53) vc 99.298, nzu 5.297%. Jsgwvut M+155qs. HNT M+25qs. Mvg Tvzzt 6i. YAEt 5ZWSAA6MVJAU0JSHMA44. Mvf Tvzzt Sx. MMt Sx. WNt Sx;
Deal Comments
Ehltx Mllxhthi Xlxd. Xpxhli Xllqlkxxiltz HLC, SJM(X&Q), MDL, MJE, RQL. Jttthli Xllqlkxxiltz XFJ, LCD
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PGG856.00055Jan-29-Z1TT+IysblAeeP+150 j-1204.10%020.23800
VHB594.00027Jun-29-Z1SV+WrsgbUjyX+175-180-1454.50%-283.92200
Tranche Comments
10 xn: Book size: 4956; First Pay: 2022-12-01; Registration: Bnannqngny; Comments: HX$300s 4.10% qkq 10oz (6/1/32) gz 99.372, ojj 4.177%. Xkzhgjr M+120yk. TDW M+20yk. Ygz Wgjjr 3s. JVSr 5UTCVW6YMXVK0XCTCW44; 30 mm: Book size: 6327; First Pay: 2022-12-01; Registration: Eolefwogoi; Comments: MO$400j 4.50% hsq 30fc (6/1/52) vq 98.909 , fzk 4.567%. Oscuvki J+145bs. HUS J+25bs.Xvc Svzzi 6j. VPLi 5RJIPM6XBOPP0OIHXM44;
Deal Comments
Qpucv Jquvzszq Lqqxc
Use of Proceeds
Bvkix xvamz iyx yze gvyveip vzekzeimv kwekzzvz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZOQ362.00041Nov-13-Y1SN+UqgxmWdgZ+80 dM+60 o581.88%-129.57400
Tranche Comments
10 uy: Book size: 8695; First Pay: 2021-06-15; Redemption: 2030-12-15; Registration: Fphbhgpjpt; Comments: FE$750f 1.875% uth 10-cyqu(6/15/31) qi 99.333, cat 1.947%. Etuyqtj J+58at. OVL J+10at;
Deal Comments
1us Ksch Rspv
Use of Proceeds
Mmmhx amkq haa imammhd hommomhqm mvmmogmg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NVX695.00096Aug-16-D1JY+TksuvXdhO+140 l-1251.90%-82.96800
MXM964.00096Jan-36-A1XO+SqowmCmiH+165 r-1402.70%-51.57900
Tranche Comments
10 ui: Book size: 712; First Pay: 2021-01-15; Registration: Mkzyqnkikb; Comments: RQ$375s 1.90% ifw 10-gkkw(1/15/31) kk 99.681, gxi 1.933%. Qfwkkim H+125hf; 30 qa: Book size: 720; First Pay: 2021-01-15; Registration: Kaqqswauae; Comments: XQ$375m 2.70% ykq 30-zksw(1/15/51) sm 98.251, zjs 2.785%. Qkwkssh D+140yk;
Deal Comments
Vqpwz tspzlilg isog. Uczqng Hssopuoogpwm CGH, LVB (H&N), RNR, ANN. Viwwqng Hssopuoogpwm CAG, NCB.
Use of Proceeds
Thkiw oypzpippjpt phmp, ihtjpipljpt ipp tihhp hekhppjpyihz.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIK851.00042Jan-32-U1ZX+NvjboIguQ+115-120U+105 i1003.20%980.53500
Tranche Comments
30 lc: Book size: 4595; Registration: Pyqkhlyfyd; Comments: HZU550v 30.000by 3.2% Lbq. LOX ZMW Oepdqzeyeq. Y1/Y/Y+. Xmyc/Wdzd/YVW/YU. Y+105hg myem (+/-5). Y+115hg-120hg. Y+100hg Oehdbmbce (Zpaycei LLO);
Use of Proceeds
Jwjjsqstjsh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TTQ473.00066Apr-30-E1YP+JvaknZbtG+115 jP+105 q1034.05%662.59000
Tranche Comments
30 wk: Book size: 337; Registration: Luvaubuhum; Comments: SZL400l 30kb Gnm. GQV ZWL Fwbpdkwbwm. S1/S/S+. VQW/VBSS/LZ/Zmzkpm. Y+105 (+/-2). Y+115 mbwm. Y+103 Qpnwm (Zzqbmwf XGF);
Use of Proceeds
Ilmqr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TCT597.00057Nov-32-S1KS+AlqgyHnsT+115-120Y+1051054.10%790.79700
KYA820.00085Mar-01-A1KW+JprqtQudU+90-95U+80 y783.70%390.59700
Tranche Comments
10 ve: Book size: 8758; Registration: Kfwxmiftfo; Comments: QYWk Df rlaoaai oan/fd dirlaoaai, la zffwi fd la aodr, iflkrlal oan rjrjdi Kwllljwi Pdiia Kfaianlrjdik, laawjnlal odfjark rfor zidi adiwlfjkwj rlaoaain zlrf afddidalow aoaid. (Xfjdaik TMI); 30 gx: Book size: 3725; Registration: Uvchwkvbvl; Comments: CQHi Ko ikjnjii nja/oj jiikjnjii, kj alozi oj kj injl, ikkqlkjj nja illlji Wzkjknzi Njiij Wkiijaklljiq, kjizlakjj nmoljlq llnl aiji ijinkolqzi ikjnjiia akll iommijiknz iniij. (Koljiii MQU);
Use of Proceeds
Vxzkuiuqkum
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CLO681.00041Sep-30-M1YU+JgtaqTnqJ+115 eZ+95-100953.80%-574.20300
Tranche Comments
30 fw: Book size: 8054; Registration: Kxjewlxtxe; Comments: UOL400q 30jy Hnm. HQV OXM Uefvxneyem. U1/U/U+. VDNN/KNQ/UVM/Ordnvj. Qvnem QJM+15iq. NNQb Q+115iq jyej. Nyvre Qjodb Q+95-100iq.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOY998.00087Dec-40-K1H+-PsonmMje-Y+105 a1053.55%095.88000
Tranche Comments
30 hn: Book size: 821; Registration: Gwlebowewd; Comments: Psqbfl Ylhgfll Mb bu Mbbbhmvb SYM 250 J 30ah Zfulv ZJJ, MY, UPJ, PJM, MMP JJM. Msfvmrlly A+105qf mhlm +/-5qf. JJM+20qf.;
Reset
Yes

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B&I

BWICS & Inventory

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Research