2024-3

Commonwealth Edison Co (EXC) 2024-3

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JHP	774.000	18	Dec-03	-	U1	V	N	Jhkor	Lmq	S+110 w	-	85	5.30%	-	12.11500
PFO	301.000	16	Feb-47	-	D1	T	R	Eyzfb	Uso	P+130 l	-	105	5.65%	-	85.88300

Tranche Comments

10 aj: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Kzupnkzxzh; Comments: LZ$400f 10yh(6/1/2034) wmx v5.30% ay 99.642, yag 5.346%. Zmhcagn O+85wmo. KQKn O+15wmo. Uah Kaaan 3f; 30 bw: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Hqmgbmqaqd; Comments: GY$400i 30ki(6/1/2054) ivz 5.65% fv 99.352, klj 5.695%. Yviwfjo G+105wva. GBNo G+20wva. Pfi Nfllo 6i;

Deal Comments

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Use of Proceeds

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