C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | NSPW 2024-4 (USD 400m) | Xcel Energy Inc | | USOA | May 13, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FNQ | 364.000 | 47 | Apr-36 | Dpwry Kxwywfwy Fxppr | Xt3 | A | Z+ | Ygccd | Rff | R+130 t | - | 105 | 5.65% | - | 92.48700 |
Tranche Comments 30 ke: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Xhhxqjhchf; Comments: BL$400j 30if(6/15/2054) mmx 5.65%, iqv 5.675% im 99.634. Lmfmivh T+105bmr. Yif Eiqqh 6j. IYEh T+20bmr; Use of Proceeds Jizme eqrrqikief mif eiiirmq vqrzqrmqi zzrzqfif |
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