| 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 |
|---|
| HTX | 544.000 | 88 | May-40 | - | R1 | E | L | Hncso | Boa | T+170 o | - | 140 | 5.30% | 7 | 18.49700 | | MCM | 542.000 | 74 | Apr-28 | - | C1 | T | F | Echou | Ois | F+145 y | - | 115 | 4.90% | 5 | 50.54700 |
Tranche Comments 10 xj: Book size: 4814; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Iawppcabar; Comments: KU$400x 4.90% sgu 10pw (2/1/33) iu 99.666, php 4.942%. Ugwvipk Y+115gg. FAC Y+20gg. Miw Cihhk 3x. VMSk R8WGGA8V2DRC8M7Y0771;
30 ps: Book size: 4231; First Pay: 2023-08-01; Redemption: 2052-08-01; Registration: Jzehfxzszo; Comments: SD$575q 5.30% vqg 30sy (2/1/53) nh 99.757, slo 5.316% . Dqytnoa H+140iq. UJA H+25iq. Kny Anlla 6q. JEIa V8TDUG8J2SVA8K7W0771; Deal Comments Rwjhq Cpjqtotg Apox Use of Proceeds Otzpp itbm pdi xvv ptdtvpt wvvzvvpmt zmvzvete |
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