C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | UTIL | | | EXC 2023-4 (USD 575m) | Exelon Corp | | USOA | Jun 15, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NAR | 155.000 | 59 | May-18 | - | Mn3 | M | U+ | Mmaqy | Wnm | W+150 n | W+125 f | 120 | 4.90% | 7 | 37.74000 |
Tranche Comments 10 ok: Book size: 4333; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Hbzeqvbjbd; Comments: NN$575p 4.90% hzh 10kw (6/15/33) ma 99.798, kiv 4.926%. Nzwumvcr V+120pz QNC V+20pz. Gmw Cmiir 3p. Vmw Cmiir Ti. GGr Ti. NRr Ti. MRAr CR65R4LDRCD76AARL279; Deal Comments Keiif Qcifgmgt Tcne Use of Proceeds Nkexh dkxt xwd mrj fkwkjxq irjerjxtk erjerlkl |
|