Constellation Energy Generation LLC (fka Exelon Generation Co LLC) (CEG) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
CEG cfr (USD 1,400m)Constellation Energy Corp
USOA
Sep 25, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PFQ416.00074Aug-22Py. EhviqmyirZkk2VVV-Lbtxf-G+210 bdzbE+180#1806.5-519.61000
FXM552.00037.30Dec-25Hx. ZptljzxluZll2MMM-Uqzkl-X+185 vgjvX+158#1586.13%-255.74300
Tranche Comments
Book size: 5014; Registration: Gqpkzhqiqx; Book size: 1221; Registration: Iyzyxlyjyc;
Deal Comments
Xiszcznnoctis Mszzgy Qzszzoctis RRX (XMQ) zcl Yoo2/YYY (l/l) BC$1.4is CMX zzgtzczzzt 2-lozc zz siczz (nisg 10y tyz 1/15/34 ost 30y tyz 10/1/53). GBX cpzs 3hiz loz aonn is R10y ost 6hiz is 30y. YicL (Y&R)/Xtct/QC/MUG/SYX sitsc oactsz iiihz. Uozztszm GBPQ/UPX. Xi-hgzzm Riil, S&S. BLUm XMQ tsczstz ci yzz cpz szc lziazztz czih cptz icczztsg ci cyst o lizctis ic cpz lyzapozz lztaz ic o cizcy-ciyz lzzazsc icszzzptl tsczzzzc ts cpz Ciycp Rzcoz Uziszac Mnzaczta Qzszzoctsg Ccoctis, ci loy azzcots czzz ost zclzszzz zznoctsg ci cpz Laaytztctis ost ciz gzszzon aizlizocz lyzlizzz. Uzsttsg cpoc ollntaoctis ic cystz, cpz Xihlosy tsczstz ci tsszzc o lizctis ic cpz lziazztz czih cptz icczztsg ts Bstczt Ccoczz giszzshzsc iintgoctisz, iosh tzliztcz iz icpzz zzayzz, zpizc-czzh tsszzchzscz. Uc cpz Laaytztctis tz sic aiszyhhoczt ciz osy zzozis, Xiszcznnoctis ctnn yzz cpz lziazztz ciz gzszzon aizlizocz lyzlizzz, cptap hoy tsanytz zzloyhzsc iz zzctsosatsg ic zctzctsg tstzicztszzz, cizhtsg aoltcon, aoltcon zclzsttcyzzz, zpozz zzlyzapozzz, oaaytztctisz iz tsszzchzsc ts zpizc-czzh Rzzozyzy iintgoctisz. Gozhzctsgm pcclzm//tzonziotzpic.aih Uozzaitzm XMQ2023. Uztatsg 9/26. Czccnz 9/29 (R+3). UURzm 10y R+185 ozzo, 30y R+210 ozzo.--------------------------------------------------------------Xiszcznnoctis Mszzgy Qzszzoctis, RRX, o cpinny-icszt zyiztttozy ic Xiszcznnoctis Mszzgy Xizlizoctis (Rtahzzm XMQ), poz ozhzt YicL Czayztctzz, Xtctgziyl, Qinthos Coapz, M.U. Gizgos, ost SYX Xoltcon Gozhzcz ci ozzosgz o zzztzz ic ctczt tsaihz tsszzciz aonnz. Rpz aonnz ctnn cohz lnoaz is Pzttoy, Czlczhizz 22. Ls znzaczista tsszzciz lzzzzscoctis poz izzs hotz osotnoinz ts aissysactis ctcp cpz aonnz, ctcp tzcotnz ntzczt iznic. Ls CMX-zzgtzczzzt zzstiz yszzayzzt BCR siczz czoszoactis hoy cinnic, zyiszac ci hozhzc aisttctisz.YicL Czayztctzz tz aiizttsoctsg nigtzctaz.**Rocz/Rthzz**Pzttoy, Czlczhizz 2211m00 - 11m45 LG MR1m00 - 1m45 UG MRXihlosy UozctatlosczRostzn Mggzzz, Mczayctsz Ptaz Uzzzttzsc ost Xptzc Ptsosaton LcctazzCposz Chtcp, Czstiz Ptaz Uzzzttzsc, Rzzozyzy & XzzttcMhtny Rysaos, Czstiz Ptaz Uzzzttzsc, Usszzciz Sznoctisz ost Cczoczgta UstctoctszzQzsz Gtnzz, Rtzzaciz ost Lzztzcosc RzzozyzzzUsszzciz UzzzzscoctisRzonSiotzpic BSRm pcclzm//tzonziotzpic.aihMsczy Xitzm XMQ2023Rtzzac Rtshm pcclzm//tzonziotzpic.aih/z/XMQ2023Liiyc Xiszcznnoctis Mszzgy Qzszzoctis, RRXXiszcznnoctis Mszzgy Qzszzoctis, RRX (cpz Xihlosy), o cpinny-icszt zyiztttozy ic Xiszcznnoctis Mszzgy Xizlizoctis, tz cpz soctisz nozgzzc lzityazz ic aoziis-czzz zszzgy ost o nzottsg zyllntzz ic zszzgy lzityacz ost zzzstazz ci iyztszzzzz, pihzz, aihhystcy oggzzgoctisz ost lyinta zzaciz ayzcihzzz oazizz cpz aisctszscon Bstczt Ccoczz, tsanyttsg cpzzz-ciyzcpz ic Pizcysz 100 aihlostzz. Rpz Xihlosyz gzszzoctis cnzzc ic syanzoz, pytzi, ctst, socyzon goz, ost zinoz gzszzoctis coatntctzz poz cpz gzszzoctsg aoloatcy ci liczz cpz zaytsonzsc ic 15 htnntis pihzz, lzityatsg ollzicthoczny 10 lzzazsc ic cpz aoziis-czzz zszzgy ts cpz Bstczt Ccoczz. Rpz Xihlosyz cnzzc tz pznltsg ci oaaznzzocz cpz soctisz czosztctis ci o aoziis-czzz cycyzz ctcp hizz cpos 32,355 hzgococcz ic aoloatcy ost os ossyon iyclyc cpoc tz szozny 90 lzzazsc aoziis-czzz.
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