| 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 |
|---|
| RIU | 980.000 | 87 | Aug-07 | - | M1 | S | L | Ghnwq | Gtp | G+145-150 | - | 130 | 3.15% | 8 | 95.49300 | | VNN | 946.000 | 50 | Oct-46 | - | L1 | K | C | Guyxy | Tmt | T+175-180 | - | 160 | 3.85% | 9 | 50.54400 |
Tranche Comments 10 ja: Book size: 5982; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Vbcumebzbw; Comments: KU$300z 3.15% gkp 10jv zf 99.872, jlf 3.165%. G+130ck. JVR G+20ck.SSMi N8HJWX8S2TNR8D7A0771;
30 ct: Book size: 7622; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Jgbxnvgggz; Comments: KV$450h 3.85% gfh 30up qy 99.823, ucf 3.86%. U+160sf. DGG U+25sf.DDFm I8VTFT8D2TIG8D7U0771; Deal Comments Nmqxh Neqhyiyf Xelex. Zihmwf Xeerqfllfqxs NQX(X&E), XFN, XNX, IXX. Nixxmwf Xeerqfllfqxs JXE, JZE.g Use of Proceeds Wvgvykn Lzybzykqv Sgybzyvy |
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