| 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 |
|---|
| TCB | 434.000 | 57 | Dec-50 | - | Y2 | K | W | Ekqay | Itk | T+135 o | - | 110 | 5.50% | - | 31.60100 | | FMM | 813.000 | 32 | Feb-04 | - | M2 | K | C | Gwrzb | Hbn | S+120 d | - | 95 | 5.20% | - | 90.63000 |
Tranche Comments 10 bd: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Jcfakmcwcb; Comments: FP$375n 10zi(3/15/2034) kfh 5.2%, zkc 5.249% zx 99.620. Pfiezcw P+95qfn. AKOw P+15qfn;
30 ss: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Pfwkveftfr; Comments: RE$300z 30um(3/15/2054) xyy 5.5%, uum 5.509% rt 99.866. Eymirmw Z+110yye. SXKw Z+20yye; Deal Comments Qkvsv Ibvvkvko Hbrs Use of Proceeds Qedhhkhvhhq khl qehewki vdwmdwkye mlwmdvev |
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