| 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 |
|---|
| AAI | 151.000 | 46 | Mar-25 | - | B2 | D | V | Jzxkq | Swu | M+120 n | - | 95 | 5.20% | - | 95.87000 | | NPB | 615.000 | 13 | Mar-48 | - | F2 | S | Z | Zalnx | Vue | R+135 s | - | 110 | 5.50% | - | 64.81300 |
Tranche Comments 10 cu: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Uxvvobxqxz; Comments: FD$375r 10km(3/15/2034) xru 5.2%, kfk 5.249% mc 99.620. Drmhmkw D+95vrk. ZYWw D+15vrk;
30 vq: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Wlkieilllw; Comments: UB$300j 30xk(3/15/2054) tpr 5.5%, xuf 5.509% fn 99.866. Bpktffw V+110ppl. RRJw V+20ppl; Deal Comments Vjryz Qwrzmkmp Zwnr Use of Proceeds Xyeqljlvqlz jla zylywjb vlwvlwjjy vvwvliyi |
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