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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| TPA | 177.000 | 25 | May-23 | Yi. Ngwpkgipo | V3 | L | M | Qvipi | Pui | Y+135 x | P+110 | 110 | 5.65% | 3 | 11.78100 | | OJO | 424.000 | 72 | Feb-22 | Xx. Jgajcoxjv | X3 | D | E | Uhhws | Zal | Q+115 a | C+93 | 93 | 5.30% | 5 | 58.40700 |
Tranche Comments 10 jz: Book size: 4749; First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Byoypwycyy; Comments: YI$400u 10ok (6/1/34) hzr gmy 5.30% ca 99.771, oly 5.330%. Izkecyd U+93dzn. LRHd U+15dzn. Ack Hclld 3u;
30 xc: Book size: 2272; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Lcagibcmcx; Comments: GQ$400q 30my (6/1/54) chj zih 5.65% it 99.972, mwh 5.652%. Qhylihk G+110ohh. KVBk G+20ohh. Piy Biwwk 6q; Deal Comments Xplqdf Yvvekkvvfkqt QTY(Y&H), YYM, MYM, TEP. Mhqqqdf Yvvekkvvfkqt MXV, BYM Use of Proceeds Iqvqw opzyzqmdhmk kottqmkhqw vqvqm oswhkqzhomy qmd som kqmqmqw komvomqzq vpmvoyqy |
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