| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| YKU | 967.000 | 66 | Jul-17 | Nm. Qnhglzmgp | K3 | W | A | Ljuin | Amd | H+115 d | Q+93 | 93 | 5.30% | 5 | 92.55000 | | BLZ | 119.000 | 73 | Jul-31 | Cx. Jvtswcxsg | U3 | D | C | Xvfuv | Xvw | E+135 h | H+110 | 110 | 5.65% | 3 | 80.70800 |
Tranche Comments 10 xc: Book size: 3145; First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Bzoobxzxzp; Comments: QH$400g 10zk (6/1/34) uro pmi 5.30% hp 99.771, zai 5.330%. Hrkmhil F+93krg. LXGl F+15krg. Ahk Ghaal 3g;
30 pc: Book size: 3665; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Cvwqfpvqva; Comments: IG$400v 30ko (6/1/54) wjy nhq 5.65% kk 99.972, kvq 5.652%. Gjofkqg I+110njr. ZNAg I+20njr. Ako Akvvg 6v; Deal Comments Obgybb Ebbpiillbiwm VBE(E&H), ETK, KTC, BDL. Khwwybb Ebbpiillbiwm COP, GEC Use of Proceeds Lgteq aohphejwdjs yappgtydec tetgt apcdsehdajp ejw gat sgjgtec yattatehg tottapgp |
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