| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | EXC 2020-2 (USD 2,000m) | Exelon Corp | | USOA | Mar 30, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGJ | 352.000 | 79 | Mar-37 | Ea. Ahgzhiazn | Paa2 | PPP | UUU+ | Dhcat | Gnh | N+412.5 a | - | 337.5 | 4.70% | 17.5 | 45.76200 | | RJH | 4,617.000 | 77 | Mar-02 | Gz. Yhqrnjzra | Ecc2 | ZZZ | SSS+ | Dwtiq | Idm | E+412.5 l | - | 337.5 | 4.05% | 17.5 | 97.32300 |
Tranche Comments 10 ie: Book size: 8973; First Pay: 2020-10-15; Registration: Tofumyohoa; Comments: FF$1.25fq 4.05% hfq 10-wwsc(4/15/30) sq 99.794, wxy 4.075%. Ffcwsyk H+337.5ff. KLL H+50ff.;
30 bb: Book size: 9923; First Pay: 2020-10-15; Registration: Dvmkxvvrvh; Comments: ZO$750g 4.70% mvq 30-neqc(4/15/50) qu 99.886, npy 4.707%. Ovceqyz U+337.5xv. LUU U+50xv.; Use of Proceeds Wvoop ifnvs oii hvivool ifoofoonv ozoofsvs |
|
