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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
CEG 2023-2 (USD 1,400m)Constellation Energy CorpUSOA
Sep 26, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZH133.00090Jun-41Gh. YrtwvghwcLnn2KKK-MvgixUhaR+210 fD+1801806.50%5.0082.94000
QZC953.00066Sep-25Cy. WnurkgyruPbb2AAA-CywceEfsM+185 yQ+1581586.13%-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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