New Issue-PS Co of Colorado sells $600 mln 2-pt FMB
Aug 6 (Reuters) - Public Service Company of Colorado
(PSCo), a unit of Xcel Energy Inc (XEL.N), on Wednesday sold
$600 million first mortgage bonds in a two-part sale, said IFR,
a Thomson Reuters publication.
Goldman Sachs and Lehman Brothers were the joint bookrunning managers for the sale. BORROWER: PUBLIC SERVICE COMPANY OF COLORADO FIRST TRANCHE: AMT $300 MLN COUPON 5.80 PCT MATURITY 8/1/2018 TYPE 1ST MTG BDS ISS PRICE 99.853 FIRST PAY 2/1/2009 MOODY'S A3 YIELD 5.82 PCT SETTLEMENT 8/13/2008 S&P SINGLE-A SPREAD 175 BPS/ PAY FREQ SEMI-ANNUAL FITCH SINGLE-A MORE THAN TREAS MAKE-WHOLE CALL 30 BPS SECOND TRANCHE: AMT $300 MLN COUPON 6.50 PCT MATURITY 8/1/2038 TYPE 1ST MTG BDS ISS PRICE 99.598 FIRST PAY 2/1/2009 MOODY'S A3 YIELD 6.531 PCT SETTLEMENT 8/13/2008 S&P SINGLE-A SPREAD 185 BPS/ PAY FREQ SEMI-ANNUAL FITCH SINGLE-A MORE THAN TREAS MAKE-WHOLE CALL 30 BPS










