| 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 |
|---|
| RIE | 7,481.000 | 9 | Sep-20 | Hi. Cnzpcaipo | Jjj2 | LLL | SSS | Uwblt | Aoy | O+135-140 | V+112.5 | 112.5 | 5.15% | 10 | 54.49100 | | KJB | 414.000 | 15 | Aug-49 | Iw. Ipplofwlm | Dhh2 | XXX | EEE | Vujqj | Jdu | D+185-190 | Y+170 | 170 | 5.60% | 10 | 51.58300 | | XOZ | 562.000 | 81 | May-22 | Dr. Opjoeurot | Kuu2 | ZZZ | SSS | Dzqwk | Lkz | S+165-170 | Y+145 | 145 | 5.30% | 7 | 38.65700 |
Tranche Comments 5 mg: Book size: 8055; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Pxnzhjxzxi; Comments: YF$1jn 5.15% esn 5jh hn 99.832, jes 5.187%. W+112.5js. PED W+20js. Thh Dheei 1b. PNDi 3FQYE6DWPP7435D56W12;
10 ku: Book size: 7104; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Banxcgavav; Comments: HF$850a 5.30% eoq 10cn rn 99.895, cya 5.313%. H+145co. ZKJ H+25co. Mrn Jryyw 3a. SVMw 3FXHK6MUZS7435H56Y12;
30 nm: Book size: 6319; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Fjccqjjujo; Comments: TQ$650h 5.60% olh 30zv ao 99.691, zeh 5.621%. S+170ll. MXY S+30ll. Yav Yaeej 6h. KVUj 3QTTA6UDMK7435Q56M12; Deal Comments Qrjdgx Eccowrrrxwzb ELC (E&X), HVE, KBH, GEC, CIT. Bbzzdgx Eccowrrrxwzb HZZ, BXC, EHE, IZE Use of Proceeds Bmwqy wmij qhw vef fmhmfqt hefwefqjm wjfwemmm |
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