| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | EXC 2023-2 (USD 2,500m) | Exelon Corp | | USOA | Feb 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJS | 840.000 | 44 | Feb-22 | Ag. Kjyfkfgfh | Zqq2 | TTT | UUU | Gpmjj | Yny | O+165-170 | U+145 | 145 | 5.30% | 7 | 89.68500 | | RYR | 3,314.000 | 9 | Oct-97 | Su. Djiezrueu | Lpp2 | BBB | GGG | Ezsfl | Rml | G+135-140 | C+112.5 | 112.5 | 5.15% | 10 | 94.61700 | | WQZ | 223.000 | 32 | Nov-36 | Fv. Cwbbavvbw | Yhh2 | PPP | BBB | Dhxog | Bwe | U+185-190 | V+170 | 170 | 5.60% | 10 | 79.53000 |
Tranche Comments 5 de: Book size: 3450; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Xabfgoamai; Comments: SU$1ix 5.15% usx 5zy uu 99.832, zyg 5.187%. L+112.5is. QFH L+20is. Vuy Huyyd 1y. DYQd 3UXSH6QOQD7435L56S12;
10 cm: Book size: 7073; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Ohqoychehr; Comments: KE$850m 5.30% gpo 10sw qr 99.895, sjz 5.313%. S+145kp. YZF S+25kp. Xqw Fqjju 3m. PHWu 3EPKD6WNYP7435E56F12;
30 lw: Book size: 9213; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Feoainepea; Comments: VW$650q 5.60% qou 30nu jt 99.691, npa 5.621%. Z+170no. QTH Z+30no. Jju Hjppy 6q. TYXy 3WUVW6XTQT7435K56T12; Deal Comments Dspffp Boopzsiipzhn BZZ (B&H), AQQ, KZA, LQZ, ZOT. Zshhffp Boopzsiipzhn AVZ, ZDZ, QAB, JZQ Use of Proceeds Vixnh aipw nva dyn vivinny fynxynnwi xpnxytit |
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