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
VUP	749.000	2	Jun-20	Eb. Yrzllsblx	Ill2	PPP	-	Zbigy	Eaf	L+165 p	C+143	143	5.60%	5	82.60900
TEE	995.000	87	Mar-12	Ei. Qvbtixitv	Emm2	CCC	-	Ysuiy	Dpo	M+205 w	O+185	185	5.80%	7	99.85900

Tranche Comments

5 gw: Book size: 5966; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Nfqkwnfnfe; Comments: BU$750u 5.60% jpk 5hh kc 99.986, hll 5.603%. A+143mp. XNQ A+25mp. Vkh Qklly 1u. MDSy U2VDNNQUMMDQB4533V43; 10 hj: Book size: 4657; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Vuqnupuaug; Comments: YS$600i 5.80% qsm 10cr jy 99.976, cau 5.803%. D+185os. BND D+30os. Ajr Djaad 3i. GVPd S2AVNGDAMMVDD4533A43;

Deal Comments

Zdwihp Xmmocxmmpcob XIC(X&Y), XAG, NDA, ACD. Gdooihp Xmmocxmmpcob ANX, AIL

Use of Proceeds

Wevejef Rgjbgjete Dkjbgiei

Reset

Yes