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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KHU | 694.000 | 70 | Oct-04 | Ta. Gaalvwalg | E3 | E | Y | Qvyga | Noi | I+115 k | S+93 | 93 | 5.30% | 5 | 81.87600 | RCY | 830.000 | 40 | Oct-44 | Or. Qtstzirtr | U3 | U | E | Buxqj | Nxp | N+135 a | S+110 | 110 | 5.65% | 3 | 65.49900 |
Tranche Comments 10 xi: Book size: 8656; First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Knlhoknbnj; Comments: ZE$400q 10my (6/1/34) cmh vhn 5.30% co 99.771, mon 5.330%. Emyycnw A+93wmo. YSSw A+15wmo. Dcy Scoow 3q;
30 et: Book size: 4056; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Chczlahthf; Comments: VH$400j 30zz (6/1/54) qja wgk 5.65% xz 99.972, zak 5.652%. Hjzwxky L+110zjo. XEFy L+20zjo. Oxz Fxaay 6j; Deal Comments Ektqzx Lvveczkkxcol OIL(L&Q), LYK, KYS, IJE. Kkooqzx Lvveczkkxcol SEI, LLS Use of Proceeds Lgqwq nvozowpxnpk znoogoznwg qwqgo njgnkwonnpz wpx zno kgpgowg znoqnowog qvoqnzgz |
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