Exelon Corp (EXC) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
EXC 2022-1 (USD 2,000m)Exelon CorpUSOA
Mar 2, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BRM161.00028May-24Zi. AhyrxzirnGbb2KKK-DqmbeWbpL+175 wS+150 w1453.35%568.18500
APL588.0006Sep-14Vp. QamckcpcwAoo2WWW-SjkcmPhmN+135 fN+105 e1002.75%492.55800
YML812.00017Jan-48Xg. CfvnsxgnlQbb2HHH-FbwfzAmyY+210 pP+185 a1804.10%532.45000
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
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