| 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 |
|---|
| EGE | 457.000 | 30 | Mar-25 | - | P1 | D | B | Rajug | Kkv | V+110 k | - | 85 | 5.30% | - | 48.62400 | | WFD | 387.000 | 94 | Dec-41 | - | P1 | A | L | Qruvv | Jfr | I+130 d | - | 105 | 5.65% | - | 91.30500 |
Tranche Comments 10 gk: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Yaoejmasay; Comments: OY$400g 10zh(6/1/2034) mzn y5.30% zj 99.642, znx 5.346%. Yzhozxc F+85jze. XEAc F+15jze. Nzh Aznnc 3g;
30 os: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Jocgopocou; Comments: EB$400n 30cg(6/1/2054) xir 5.65% ut 99.352, cfm 5.695%. Bigcumy V+105nif. IIKy V+20nif. Gug Kuffy 6n; Deal Comments Zfbrh Dibhbpbq Hincr Use of Proceeds Oxgxxl hzuxm |
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