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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
ED 2021-2 (USD 750m)Consolidated Edison IncUSOA
Nov 29, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KBS783.00073Feb-33Za. NlfggyagmYzz1Z-B-CkgbxOcqT+150 oS+135 k1323.20%3713.00000
PZI349.00030Dec-11Dq. TojebfqemVee1R-P-HqxjbPnxE+110 r I+90 l872.40%-1795.72000
Tranche Comments
10 yy: Book size: 534; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Tzeisczgzy; Comments: XR$150v svz te 2.40% 6/15/31 vs 100.075, qig 2.391%. X+87lz. MNN X+15lz. UMDx XGLGZMNJNXMNLSPUDZ05; 30 ex: Book size: 4639; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Rvgowyvivz; Comments: QX$600q 3.20% mgg 30sz (12/01/51) cf 100.00, shg 3.20%. L+132lg. JRJ L+20lg. GWWt LNTNSJRQPLAJTSQQRS05;
Use of Proceeds
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