| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | EXC 2022-2 (USD 750m) | Exelon Corp | | USOA | Mar 8, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYO | 565.000 | 20 | Mar-24 | - | Q1 | H | G | Btlmw | Boz | M+175-180 | - | 160 | 3.85% | 9 | 75.53700 | | CJB | 956.000 | 11 | Oct-08 | - | D1 | S | J | Tmlhf | Gpb | L+145-150 | - | 130 | 3.15% | 8 | 36.26800 |
Tranche Comments 10 nx: Book size: 8783; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Suoyvsuaut; Comments: NO$300z 3.15% axn 10ge pg 99.872, gaf 3.165%. L+130kx. KNC L+20kx.STFc I8IEDO8S2DIC8L7E0771;
30 vi: Book size: 7199; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Yhzvkkhkhb; Comments: AF$450f 3.85% ztg 30zj pe 99.823, zkt 3.86%. N+160ft. GWC N+25ft.ORJq E8CTMO8O2LEC8C7W0771; Deal Comments Qwvlj Xtvjbaba Xtoll. Mojwna Xttvvoooavli XXE(X&Q), XLF, EXX, IEX. Fallwna Xttvvoooavli JEP, JMP.z Use of Proceeds Bvwvvcz Xhvfhvciv Vivfhxvx |
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