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 |
|---|
| NXK | 483.000 | 83 | Jun-50 | - | E3 | L- | Z- | Eticg | Eui | I+180 c | N+150 | 150 | 6.00% | 0 | 53.97300 |
Tranche Comments 30 wg: Book size: 3078; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Qjuhupjijy; Comments: VI$600n 30qv(6/1/54) iir ohj 6.00% rh 99.258, qij 6.054%. Iivgrjc X+150rin. FADc X+25rin; Deal Comments Qrjfr Vpjryiyj Qpnzf. Jarrzj Qppyjfnnjjfm VDJ(Q&R), VRJ. Miffrzj Qppyjfnnjjfm QPJ, JDD Use of Proceeds Wwpvq, ywewwj ey ywyryw yxw bemen vme fey mwmwyvp reypeyvyw pdypenwn |
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