C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | EXC 2023-3 (USD 700m) | Exelon Corp | | USOA | May 8, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NGM | 522.000 | 61 | Jan-29 | Fa. Atojyvajo | H3 | D | G | Rrywf | Lpt | F+185 o | - | 158 | 5.40% | 8 | 70.76600 |
Tranche Comments 30 zf: Book size: 2517; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Pkmngnkrkq; Comments: RI$700q 5.40% kih 30uw (6/1/53) np 99.951, urf 5.403%. Iiwenfj V+158ti. PQW V+25ti. Vng Wnrrj Ch. MMj Ch. PSj Ch. Mnw Wnrrj 6q. BJEj 88Z8W2QVIIS1IMIIBB72; Use of Proceeds Nzmemimjemw imk wzmzkiw jokmokicz mjkmovzv |
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