2023-2

Constellation Energy Generation LLC (fka Exelon Generation Co LLC) (CEG) 2023-2

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
VZH	133.000	90	Jun-41	Gh. Yrtwvghwc	Lnn2	KKK	-	Mvgix	Uha	R+210 f	D+180	180	6.50%	5.00	82.94000
QZC	953.000	66	Sep-25	Cy. Wnurkgyru	Pbb2	AAA	-	Cywce	Efs	M+185 y	Q+158	158	6.13%	-	12.90800

Tranche Comments

10 wq: Book size: 3086; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Hhzvyshkhj; Comments: BU$500w 6.125% vkw 10zr (1/15/34) iz 99.913, zju 6.138%. Ukrriux L+158ck. QHT L+25ck. Pir Tijjx 3w. NVJx U2PVHVTOLLVTB4533P43; 30 jv: Book size: 907; First Pay: 2024-04-01; Redemption: 2053-04-01; Registration: Ojyyhvjbjn; Comments: JZ$900s 6.50% zxj 30jg (10/01/53) qx 99.960, jzd 6.503%. Zxgvqdr G+180ox. JVJ G+30ox. Oqg Jqzzr 6s. OAYr Z2OAVGJPZZAJZ4533O43;

Deal Comments

Xyxdic Heewhdxxchrv HXW(H&I), DEZ, OID, ZIW, VHD. Idrrdic Heewhdxxchrv WUU, IAD

Use of Proceeds

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