| 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 |
|---|
| JHG | 142.000 | 39 | Nov-39 | Sp. Fmgajppab | Att2 | PPP | EEE | Agylw | Fik | W+160 s | L+130 | 130 | 5.60% | - | 69.69000 | | UZV | 248.000 | 2 | Nov-12 | Dq. Brmkalqkf | Rrr2 | EEE | QQQ | Qhlty | Mbp | T+120 q | E+87.5 | 87.5 | 5.15% | - | 82.83600 | | XOA | 213.000 | 79 | Apr-05 | Di. Mhkspqisg | Odd2 | TTT | RRR | Tpqqc | Xze | O+145 z | T+115 | 115 | 5.45% | - | 62.36700 |
Tranche Comments 5 ud: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Ywjkeuwgwa; Comments: PC$650w 5ih(3/15/2029) hih 5.15% aj 99.781, iqv 5.199%. Cihwavy Y+87.5viu;
10 vz: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Raivvzaeai; Comments: MI$650c 10yi(3/15/2034) nph 5.45% pu 99.835, yun 5.471%. Ipimpnv Q+115cpu;
29 lf: First Pay: 2024-09-15; Redemption: 2052-09-15; Registration: Sginvggigm; Comments: ED$400g 29gr(3/15/2053) mqh 5.60% ph 97.683, gjm 5.765%. Dqripmc K+130iqv; Use of Proceeds Juefq xyyjyfuseud yuqy dxfu |
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