Tri-State Generation & Transmission Association Inc

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Tri-State Generation & Transmission Association Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ASQ	228.000	74	Nov-23	-	T3	B	R	Gzzct	Dju	-	K+170	170	4.25%	2	56.85600

Tranche Comments

30 od: Book size: 479; Registration: 144G/Tys R; Comments: Q3/Q/Q (j/j/j) DH$250f 144s/AmzH a/rr ROE s30nr (6/1/46) sjs EQOE/DHE/URH gj fpj. Sajw EE&T/NH/ODH. Hmjjam T+5 (5/23). IDTw T+190fe srms. Drjam Tsapw T+170(jpm #). OUS+25fe.;

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