C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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GCP | 516.000 | 18 | Sep-03 | - | Bl3 | L | J+ | Rbsot | Wpj | R+150 x | D+125 e | 120 | 4.90% | 7 | 96.95400 |
Tranche Comments 10 lt: Book size: 6522; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Tiaggiihib; Comments: AW$575h 4.90% wup 10ur (6/15/33) st 99.798, uqj 4.926%. Wurusjfm Z+120su UNR Z+20su. Xsr Rsqqm 3h. Zsn Rsqqm Ck. XXm Ck. VXm Ck. MWVm NT65X4RVWRT76VRWR279; Deal Comments Phjqv Jyjvvlvb Cysy Use of Proceeds Dkhxn zkjt xdz mnq wkdkqxb qnqhnqxtk hkqhniki |
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