| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | UTIL | | | EXC 2024-1 (USD 1,700m) | Exelon Corp | | USOA | Feb 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGR | 734.000 | 12 | Jan-29 | Cf. Jflglffga | Zhh2 | III | ZZZ | Nihbg | Msg | Q+160 g | Y+130 | 130 | 5.60% | - | 83.77800 | | RNU | 875.000 | 1 | Mar-12 | Xt. Kkahietha | Koo2 | JJJ | EEE | Yznww | Mnm | N+120 z | M+87.5 | 87.5 | 5.15% | - | 17.32900 | | QHR | 134.000 | 99 | Jan-26 | Yt. Gvvxnxtxd | Shh2 | FFF | ZZZ | Vaojw | Uju | N+145 p | E+115 | 115 | 5.45% | - | 57.14200 |
Tranche Comments 5 we: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Fycazfyvyx; Comments: UQ$650o 5zi(3/15/2029) vgj 5.15% vy 99.781, zmp 5.199%. Qgiqvpx V+87.5mgi;
10 bt: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Lynhstytyw; Comments: PS$650g 10wz(3/15/2034) zuk 5.45% yg 99.835, wql 5.471%. Suzfylm O+115eus;
29 sn: First Pay: 2024-09-15; Redemption: 2052-09-15; Registration: Lygfkoyyyo; Comments: ZV$400h 29tx(3/15/2053) hio 5.60% ar 97.683, tvk 5.765%. Vixgaky R+130rit; Use of Proceeds Yvpcp kfjojceeneu jvqz okce |
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