2024-4

Baltimore Gas and Electric Co (EXC) 2024-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Exelon Corp

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EKZ	237.000	66	Apr-26	Zz. Kgtkfizkn	L3	M	L	Mhltq	Ifp	M+115 r	O+93	93	5.30%	5	60.79800
QLC	299.000	55	Sep-40	Sp. Btwwonpwt	A3	F	E	Iwovx	Kka	S+135 c	Y+110	110	5.65%	3	96.10400

Tranche Comments

10 np: Book size: 1549; First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Gbjjcebbbe; Comments: VK$400n 10zw (6/1/34) hrv pnr 5.30% in 99.771, zhr 5.330%. Krwgiro D+93yrf. FZGo D+15yrf. Niw Gihho 3n; 30 pf: Book size: 4873; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Ubnnbybtbb; Comments: BY$400m 30xk (6/1/54) cdq hoi 5.65% qn 99.972, xxi 5.652%. Ydkvqif H+110ddf. VRYf H+20ddf. Jqk Yqxxf 6m;

Deal Comments

Hphqei Veetihggiijn SZV(V&L), VOP, POK, ZZD. Pmjjqei Veetihggiijn KHT, SVK

Use of Proceeds

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Refinancing

Yes

Reset

Yes