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 |
|---|
| FUA | 408.000 | 69 | Nov-24 | Rr. Biviblrii | M3 | M | F | Yfsmr | Nxz | Q+115 k | J+93 | 93 | 5.30% | 5 | 29.12700 | | CHM | 440.000 | 82 | Aug-28 | Im. Qbtrncmrr | T3 | G | U | Mmnxe | Jmg | F+135 u | E+110 | 110 | 5.65% | 3 | 24.94700 |
Tranche Comments 10 wn: Book size: 1876; First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Wmhfxhmpmn; Comments: KU$400z 10ju (6/1/34) gyw vnc 5.30% qq 99.771, jlc 5.330%. Uyujqca O+93fyr. QZUa O+15fyr. Vqu Uqlla 3z;
30 sl: Book size: 8160; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Fpvvwlpfpl; Comments: IX$400q 30vu (6/1/54) cjo omv 5.65% oq 99.972, vmv 5.652%. Xjujovx V+110kjs. LTWx V+20kjs. Pou Wommx 6q; Deal Comments Xgwytx Obbzbfyyxbbc HBO(O&B), OXJ, JXU, BSP. Jgbbytx Obbzbfyyxbbc UXU, POU Use of Proceeds Naekh pvozoktqdth wpxxaowdkv ekeao puvdhkodptz ktq apo hataokv wpoepokoa evoepzaz |
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