| 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 |
|---|
| UKC | 858.000 | 44 | Aug-45 | Zz. Gjmolyzob | Jpp2 | WWW | MMM | Hvmng | Vah | J+160 j | D+130 | 130 | 5.60% | - | 18.43300 | | ECF | 261.000 | 63 | Sep-09 | Ow. Cnqoqgwom | Xbb2 | NNN | WWW | Fvoeu | Gnw | E+145 h | A+115 | 115 | 5.45% | - | 82.99100 | | XSE | 259.000 | 6 | Nov-11 | Sh. Qqkbjwhbj | Srr2 | III | YYY | Zyzrd | Vkm | J+120 b | V+87.5 | 87.5 | 5.15% | - | 24.90700 |
Tranche Comments 5 dd: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Oqpxcjqzqf; Comments: AS$650f 5gk(3/15/2029) fuj 5.15% mi 99.781, gnf 5.199%. Sukamfe N+87.5qup;
10 uq: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Vzwkxtzkzp; Comments: YN$650t 10qv(3/15/2034) opw 5.45% qu 99.835, qli 5.471%. Npvnqiy J+115xpt;
29 gz: First Pay: 2024-09-15; Redemption: 2052-09-15; Registration: Quzuayuauv; Comments: IL$400g 29vt(3/15/2053) xpj 5.60% fn 97.683, vko 5.765%. Lpthfol X+130hpt; Use of Proceeds Pvgso kggzgseosey gvwo gkse |
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