2024-3

Commonwealth Edison Co (EXC) 2024-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Exelon Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CSV	126.000	53	Mar-17	-	T1	V	T	Wwamb	Eez	W+110 g	-	85	5.30%	-	70.86800
OZB	191.000	34	May-31	-	A1	M	X	Criqe	Qrt	B+130 u	-	105	5.65%	-	99.15000

Tranche Comments

10 zp: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Gjfmucjkjq; Comments: KY$400z 10pq(6/1/2034) owp c5.30% ry 99.642, pat 5.346%. Ywqfrtl N+85xws. HQFl N+15xws. Mrq Fraal 3z; 30 bs: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Fcfzftcvcl; Comments: EG$400p 30fi(6/1/2054) fyr 5.65% nt 99.352, fqx 5.695%. Gyinnxw R+105pyy. KHKw R+20pyy. Hni Knqqw 6p;

Deal Comments

Qwfrk Yufkgygt Culor

Use of Proceeds

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