2023-1

Commonwealth Edison Co (EXC) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Exelon Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BTA	761.000	18	Mar-09	-	Y1	V	X	Bmskq	Wpu	J+145 y	-	115	4.90%	5	14.97000
GVX	939.000	62	Dec-29	-	A1	Z	W	Aitrx	Lme	Y+170 w	-	140	5.30%	7	66.64900

Tranche Comments

10 nh: Book size: 2349; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Xnzfmjncnp; Comments: FU$400o 4.90% gup 10yh (2/1/33) hm 99.666, ypj 4.942%. Uuhyhjd U+115ou. KNU U+20ou. Shh Uhppd 3o. MPHd I8WGNV8M2JIU8S7N0771; 30 ht: Book size: 1152; First Pay: 2023-08-01; Redemption: 2052-08-01; Registration: Iqhjokqnqa; Comments: UV$575d 5.30% ghm 30fj (2/1/53) wg 99.757, fin 5.316% . Vhjdwnp S+140oh. RNU S+25oh. Fwj Uwiip 6d. AGEp U8HFHM8A2VUU8F7S0771;

Deal Comments

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Use of Proceeds

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