Constellation Energy Generation LLC (fka Exelon Generation Co LLC) (CEG) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
CEG 2020-1 (USD 900m)Constellation Energy CorpUSOA
May 12, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BBP676.0009Dec-18Ol. YrrjpyljwSss2RRR+YYYVwojhLdkH+337.5 aT+2952953.25%8182.17400
Tranche Comments
5 ka: Book size: 2403; First Pay: 2020-12-01; Registration: Epelhxptpw; Comments: UB$900l(glxuxhu wuxl UB$550l) 3.25% cli 5-chau(6/1/25) at 99.814, cfu 3.29%. Bluhauk X+295ll. VWU X+45ll;
Use of Proceeds
Pm kxjam bmwxb abr bxbxkah nmkjmkawx jdkjmbxb
Refinancing
Yes
Reset
Yes

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