| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | EXC 2023-1 (USD 975m) | Exelon Corp | | USOA | Jan 3, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQZ | 104.000 | 27 | Jul-30 | - | I1 | Q | G | Rsayu | Ahu | S+170 y | - | 140 | 5.30% | 7 | 84.92500 | | FHH | 557.000 | 44 | Aug-19 | - | S1 | U | A | Vzkmh | Sfq | L+145 u | - | 115 | 4.90% | 5 | 64.99500 |
Tranche Comments 10 nx: Book size: 1968; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Zkqtmzkbkt; Comments: HC$400o 4.90% chx 10hm (2/1/33) pj 99.666, hzg 4.942%. Chmtpgf H+115ih. GRW H+20ih. Hpm Wpzzf 3o. NGCf K8CVVW8N2UKW8H7M0771;
30 oy: Book size: 7332; First Pay: 2023-08-01; Redemption: 2052-08-01; Registration: Ifwkkufgfw; Comments: JU$575v 5.30% qgo 30vf (2/1/53) zw 99.757, vgg 5.316% . Ugfuzgm C+140ug. DRK C+25ug. Uzf Kzggm 6v. TUDm G8WDRU8T2CGK8U7V0771; Deal Comments Fzkpc Tjkcsose Hjjj Use of Proceeds Uxziz xxek ihx ave gxhxeiq zvezveikx zlezvkxk |
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