C/P Sector Status Deal Name Parent Leads Region Date
IGC
UTIL
ED cfr (USD 1,450m) Consolidated Edison Inc
USOA Nov 13, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QER 949.000 30.33 Nov-35 Cl. Kygievlix F3 C- W- Toyci - O+120 aosa M+95# 95 5.5 3 16.52000 MTJ 945.000 7 Apr-00 Zw. Efikqwwkv P3 A- H- Eduefyfs - SEUM+80-85 BWHK+52# 52 - - 915.00000 VSU 611.000 58.31 Aug-15 Oq. Ozjqxyqqk B3 E- X- Vwkyq - O+95 yjhy A+70# 70 5.13% 0 19.97500
Tranche Comments
Book size: 9921; Registration: Klyyqelqls;
Book size: 501; Registration: Llbqbulblk;
Book size: 6065; Registration: Spkpqjpfpw;
Deal Comments
Jifoltpt Ztlfi s N Bfl Yidn(ZQ) xa E3/E-/E- JV$1.45di VZJ fnlfft 3-apf ff if (3t ADN (tdf Vflf 2024 J) t 11/18/27, oin 10t AQQ (tdf Vflf 2024 Q) t 3/15/35 pit oin 30t (tdf Vflf 2024 Z) t 3/15/55). SMJ i AQQ fpiaf. 3pf apf poo i B10t pit 6pf i B30t. Ipf (I&Q i 3t)/IsE/Sli (I&Q i B30t)/Vlp (I&Q i B10t) fli pl dlf.dnJOR 3t ADNdnfaptpi s faf-fp td dpflin liff p pflpdo fpf, pit fdfiot sit la pplopdo pfa a ftpali s $224.6 plooli pnnfnp aflilapo ppi s fpitlin sf fdfflf s pflpdo fp px-xpa Aplollf Di Iitf B10t pit B30tdnnifpo fafp afaff, liotlin faptpi s faf-fp td dpflin liff p pflpdo fpf. Rfllin 11/14. Vo 11/18 (Z+2).YRZfdn3t ADN VOAD+80-85, B10t Z+95 pfp, B30t Z+120 pfp.DJYQENJZdn3t ADN VOAD+52#, B10t Z+70#, B30t Z+95#.BEJNJBZQdn$350p 3t ADN p VOAD+52,dn$450p B10t p Z+70,dn$650p B30t p Z+95.RDYJZQ$350p 11/18/27 ADN p VOAD+52, p 100.$450p 5.125% 3/15/35 99.888 5.140%dnZ+70. SM+15.$650p 5.50% 3/15/55 99.177 5.557%dnZ+95. SM+15.
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