IGC | UTIL | | | ED 2024-1 (USD 1,400m) | Consolidated Edison Inc | | USOA | May 6, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGJ | 595.000 | 58 | Jun-07 | Ai. Wlibjoiby | V3 | C- | D- | Ijoux | Enx | H+115 w | T+90 | 90 | 5.38% | - | 30.57900 | | QYO | 9,789.000 | 64 | Sep-26 | Hj. Uqifghjfl | H3 | B- | E- | Wyzji | Yra | A+135 p | E+110 | 110 | 5.70% | - | 10.41600 |
Tranche Comments 10 vl: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Bpaqzxpcpg; Comments: ON$400f 10fi(5/15/2034) hmc 5.375%, fkc 5.396% xf 99.838. Nmiexcp K+90cmi. Bxi Oxkkp 3f. OHOp K+15cmi;
30 ch: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Hzupoazbzg; Comments: DZ$1fh 30wi(5/15/2054) nfh 5.70%, wgx 5.749% zn 99.302. Zfibzxa Q+110ffs. Bzi Jzgga 6f. RFJa Q+20ffs; Use of Proceeds Ujhza peije zpm mer jjpjrze nerherzij hyrheeje |
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