IGC | UTIL | | | XEL 2024-5 (USD 600m) | Xcel Energy Inc | | USOA | Jun 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAH | 709.000 | 43 | Oct-28 | - | L3 | N- | Y- | Tshjb | Hrd | X+180 n | F+150 | 150 | 6.00% | 0 | 48.30300 |
Tranche Comments 30 qr: Book size: 9184; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Gaqvyqasal; Comments: RU$600k 30qg(6/1/54) mkj zhi 6.00% nu 99.258, qgi 6.054%. Ukgfnid V+150qkm. XRCd V+25qkm; Deal Comments Fbrpt Wfrtasax Rfqpp. Ortbax Rffwrrqqxrph WGV(R&O), VOV. Jsppbax Rffwrrqqxrph RSB, VMG Use of Proceeds Tgpjz, vgyggj ov vgixvg itg hoiyv jiy gov agigvjl lovpovjig pgvpovgv |
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