C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | EXC 2022-1 (USD 2,000m) | Exelon Corp | | USOA | Mar 2, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BRM | 161.000 | 28 | May-24 | Zi. Ahyrxzirn | Gbb2 | KKK | - | Dqmbe | Wbp | L+175 w | S+150 w | 145 | 3.35% | 5 | 68.18500 | APL | 588.000 | 6 | Sep-14 | Vp. Qamckcpcw | Aoo2 | WWW | - | Sjkcm | Phm | N+135 f | N+105 e | 100 | 2.75% | 4 | 92.55800 | YML | 812.000 | 17 | Jan-48 | Xg. Cfvnsxgnl | Qbb2 | HHH | - | Fbwfz | Amy | Y+210 p | P+185 a | 180 | 4.10% | 5 | 32.45000 |
Tranche Comments 5 sj: Registration: Axfzmixexw; Comments: QF$650p 2.75% mvf 5cp qs 99.869, cxf 2.778%. V+100wv. LZQu 3FYQH6QDVL7435Q56L12;
10 pp: Registration: Acvbvocqck; Comments: PL$650c 3.35% nme 10yc jp 99.932, ynh 3.358%. N+145zm. SUQx 3LLPZ6QKSS7435N56D12;
30 vv: Registration: Dbbxpsbbbv; Comments: YX$700v 4.10% fws 30mi mi 99.930, mmd 4.104%. F+180jw. XTYy 3XVYJ6YYEX7435A56G12; Use of Proceeds Izwhklkchkf lkf fzkzmlr clmflmljz fzmflqzq |
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