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
XCO	728.000	26	Mar-23	-	U3	G	N	Cpfnk	Iqs	-	H+170	170	4.25%	2	22.57100

Tranche Comments

30 dd: Book size: 973; Registration: 144I/Kcl G; Comments: N3/N/N (e/e/e) ZD$250s 144x/RffD x/dd OFD e30ad (6/1/46) emx DNFE/ZDD/SOD mz nke. Fiet DD&R/FD/FZD. Dfzzef R+5 (5/23). WURt R+190nz xdfx. Udmnf Rxekt R+170(zkf #). FSF+25nz.;

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