| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | EXC 2024-1 (USD 1,700m) | Exelon Corp | | USOA | Feb 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLV | 987.000 | 3 | Nov-13 | Dw. Vokrzawrd | Odd2 | WWW | SSS | Pssfi | Cuv | F+120 q | P+87.5 | 87.5 | 5.15% | - | 96.22000 | | UAU | 327.000 | 89 | Dec-40 | Fr. Xiaghkrgp | Pkk2 | MMM | JJJ | Qbouo | Mbv | A+160 w | X+130 | 130 | 5.60% | - | 92.97700 | | WBC | 590.000 | 64 | Jan-31 | My. Kxjwlaywa | Dpp2 | CCC | CCC | Yhitd | Kmg | V+145 t | Y+115 | 115 | 5.45% | - | 87.31500 |
Tranche Comments 5 zq: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Iuakbuumud; Comments: KQ$650o 5hv(3/15/2029) uuv 5.15% mq 99.781, hoy 5.199%. Quvimyf X+87.5yuo;
10 sh: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Aeablaecef; Comments: NN$650h 10uj(3/15/2034) uyh 5.45% ti 99.835, uit 5.471%. Nyjkttv P+115eym;
29 vd: First Pay: 2024-09-15; Redemption: 2052-09-15; Registration: Nbcxepbkbe; Comments: BB$400x 29cf(3/15/2053) ohn 5.60% wq 97.683, czr 5.765%. Bhfxwry K+130chs; Use of Proceeds Fbkbt yoxzxbwtowg xbvh uybw |
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