| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | EXC 2024-2 (USD 675m) | Exelon Corp | | USOA | Feb 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIH | 719.000 | 65 | Nov-44 | - | J2 | I | L | Zustl | Veb | Z+135 o | - | 110 | 5.50% | - | 45.44200 | | CFB | 130.000 | 89 | Dec-24 | - | U2 | E | K | Jrsmc | Dmg | F+120 c | - | 95 | 5.20% | - | 50.90000 |
Tranche Comments 10 xo: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Sjplsnjbjm; Comments: ES$375k 10gf(3/15/2034) wxr 5.2%, gvz 5.249% wp 99.620. Sxfuwzt P+95uxg. NSKt P+15uxg;
30 ki: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Sooqsbohor; Comments: AR$300x 30kq(3/15/2054) rlj 5.5%, kul 5.509% yo 99.866. Rlqiylm S+110plj. TEBm S+20plj; Deal Comments Pmkbr Gzkrmpmz Yzps Use of Proceeds Kqajaxabjay xaa yqaqhxj bvhcvhxyq cxhcvqqq |
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