| 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 |
|---|
| RYJ | 203.000 | 5 | Jun-24 | Ef. Yxinkcfnv | Nuu2 | ZZZ | ZZZ | Wwwuw | Kps | M+120 g | Q+87.5 | 87.5 | 5.15% | - | 24.44100 | | ARQ | 605.000 | 81 | Sep-10 | Zo. Lxjrssori | Qcc2 | ZZZ | GGG | Rltqo | Kzs | X+145 g | Q+115 | 115 | 5.45% | - | 56.40700 | | TKL | 944.000 | 13 | Dec-32 | Vz. Pltieizir | Gkk2 | III | NNN | Iyzfn | Kxq | H+160 g | F+130 | 130 | 5.60% | - | 41.21600 |
Tranche Comments 5 qy: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Byalqzybyl; Comments: ZH$650r 5cu(3/15/2029) jir 5.15% cm 99.781, cvt 5.199%. Hiuqcto Z+87.5yis;
10 sy: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Paoiejaias; Comments: QL$650w 10fy(3/15/2034) ruz 5.45% mm 99.835, ffo 5.471%. Luypmox T+115auh;
29 px: First Pay: 2024-09-15; Redemption: 2052-09-15; Registration: Tjbmkgjrju; Comments: BC$400t 29fm(3/15/2053) hrx 5.60% cq 97.683, fth 5.765%. Crmyche W+130hri; Use of Proceeds Rjwpf tubtbptjztk bjjz ttpt |
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