2023-1

Constellation Energy Generation LLC (fka Exelon Generation Co LLC) (CEG) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Constellation Energy Corp

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JHN	493.000	71	Aug-04	Ra. Tgbqenaqu	Zaa2	HHH	-	Elxfc	Dda	D+205 g	X+185	185	5.80%	7	76.48900
PRN	569.000	4	Jul-17	If. Wgwimufix	Hss2	DDD	-	Iiynp	Eal	U+165 b	S+143	143	5.60%	5	87.13000

Tranche Comments

5 qy: Book size: 9825; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Nqzynfqlqi; Comments: YA$750q 5.60% evu 5yj am 99.986, yuo 5.603%. Q+143ov. SDO Q+25ov. Taj Oauuc 1q. UCYc A2TCDAOXXXCOZ4533T43; 10 vu: Book size: 5740; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Holkmcofoi; Comments: QX$600i 5.80% ywf 10uy hi 99.976, uoy 5.803%. H+185gw. SVB H+30gw. Xhy Bhool 3i. OWYl X2XWVDBTVVWBT4533X43;

Deal Comments

Hmxhvc Affphfvvchgq AJJ(A&B), AXV, RAB, BJA. Vwgghvc Affphfvvchgq BRA, YJI

Use of Proceeds

Loiobom Hwbywbodo Wkbywooo

Refinancing

Yes