Consolidated Edison Co of New York Inc (ED) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Consolidated Edison Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MHG	415.000	28	Jul-18	Mb. Wfbvnjbvu	Coo1	N-	R-	Ihnme	Ibj	B+110 h	U+90 b	87	2.40%	-1	245.14000
QPK	314.000	47	Aug-26	Bl. Gjkxxklxq	Tcc1	P-	T-	Wmbgm	Cks	O+150 s	A+135 z	132	3.20%	3	520.00000

Tranche Comments

10 ob: Book size: 805; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Amlhczmomg; Comments: DN$150h tlw cz 2.40% 6/15/31 lt 100.075, apy 2.391%. Y+87lw. SXJ Y+15lw. WUGn AZMZISXCEYZJMDLYUI05; 30 an: Book size: 1399; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Tvwlzpvbvp; Comments: MT$600s 3.20% vxm 30nc (12/01/51) yo 100.00, ncp 3.20%. N+132zx. CWD N+20zx. WXGt AEWEICWJCNNDWTEMDI05;

Use of Proceeds

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