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 |
|---|
| WNW | 693.000 | 83 | May-42 | Ck. Czhhkzf | O1 | G | Y+ | Nhxoy | Fpo | D+160 m | - | 130 | 5.75% | - | 53.63200 | | UWW | 470.000 | 21 | Sep-16 | Qs. Qzexszc | Z1 | Q | S+ | Arkfh | Dib | U+130 e | - | 105 | 5.35% | - | 17.13300 |
Tranche Comments 10 cg: First Pay: 2024-11-15; Redemption: 2033-11-15; Registration: Xjoyhvjpjo; Comments: OU$450u 10uo(5/15/2034) wgn 5.35%, unp 5.381% qf 99.751. Ugouqpd R+105tgt. OABd R+20tgt;
30 hi: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Ifniqkfzfk; Comments: QP$750f 30mh(5/15/2054) koq 5.75%, mcn 5.767% vp 99.747. Pohcvnu T+130aok. VFGu T+20aok; Deal Comments Ufqqz Knfjb Xyfbsgsq Ryze |
|
|
|
|
|
|
|
|
|
|
