C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | EXC 2024-4 (USD 800m) | Exelon Corp | | USOA | Jun 3, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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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 Nhgkq geaaakrgkry kgxxhjkkkr gkghj ggrkykakgra krg pgj yhrhjkr kgjggjkah gejggaha |
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