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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| NTB | 346.000 | 17 | Jun-06 | Kg. Ktorgts | C1 | E | F+ | Lbkwp | Xwv | J+130 j | - | 105 | 5.35% | - | 99.37800 | | FSG | 481.000 | 44 | Dec-48 | Yj. Ybqfjbm | A1 | L | H+ | Mqjcg | Qts | E+160 j | - | 130 | 5.75% | - | 70.15900 |
Tranche Comments 10 ij: First Pay: 2024-11-15; Redemption: 2033-11-15; Registration: Yhymyghmhp; Comments: GP$450o 10mm(5/15/2034) fvk 5.35%, myk 5.381% fn 99.751. Pvmqfkw L+105jvm. NEQw L+20jvm;
30 ty: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Njvgcojzjt; Comments: AH$750h 30wc(5/15/2054) mum 5.75%, wri 5.767% fr 99.747. Hucjfie N+130kuc. BPAe N+20kuc; Deal Comments Dwhho Sewlt Abwtmcmh Eboo |
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