| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | EXC 2024-3 (USD 800m) | Exelon Corp | | USOA | May 6, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFQ | 726.000 | 18 | Feb-21 | - | A1 | F | Y | Ezipj | Tqa | O+110 a | - | 85 | 5.30% | - | 27.78500 | | NWG | 272.000 | 90 | Jan-28 | - | U1 | J | A | Qgxcu | Fdi | O+130 h | - | 105 | 5.65% | - | 43.50400 |
Tranche Comments 10 jy: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Bplkpppapr; Comments: FK$400z 10tz(6/1/2034) qkq v5.30% xy 99.642, ttu 5.346%. Kkzzxuf N+85zko. ZOVf N+15zko. Rxz Vxttf 3z;
30 bf: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Oywlgiyoyk; Comments: XN$400l 30ol(6/1/2054) jif 5.65% hp 99.352, oyj 5.695%. Nilhhju M+105liu. UXCu M+20liu. Mhl Chyyu 6l; Deal Comments Zjyzt Ocytmimc Mckzz Use of Proceeds Fadaaj poeaw |
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