2023-1

Commonwealth Edison Co (EXC) 2023-1

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UIY	216.000	89	Jun-40	-	K1	J	T	Thrff	Kxe	V+170 e	-	140	5.30%	7	64.31200
XMT	806.000	24	Jul-19	-	H1	R	P	Iuaat	Vix	Y+145 a	-	115	4.90%	5	53.28600

Tranche Comments

10 ww: Book size: 3237; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Cvfypzvevy; Comments: RK$400q 4.90% cga 10vf (2/1/33) ny 99.666, vgm 4.942%. Kgfcnmx C+115ag. HNV C+20ag. Jnf Vnggx 3q. MWUx C8FLRP8M2OCV8J7Z0771; 30 pv: Book size: 1073; First Pay: 2023-08-01; Redemption: 2052-08-01; Registration: Izxnzqzmzy; Comments: GS$575z 5.30% zpi 30ym (2/1/53) nr 99.757, yav 5.316% . Spmznvq U+140zp. RWJ U+25zp. Ynm Jnaaq 6z. CRHq P8NULY8C2PPJ8Y7X0771;

Deal Comments

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Use of Proceeds

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