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 |
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| MGB | 8,815.000 | 92 | Aug-35 | Pk. Rrffcykfk | N3 | X- | F- | Zwmad | Jmw | W+135 s | F+110 | 110 | 5.70% | - | 14.51700 | | CPJ | 574.000 | 53 | Jun-23 | Ro. Wbwinmoib | H3 | W- | Y- | Zoosl | Zgo | F+115 i | W+90 | 90 | 5.38% | - | 78.92000 |
Tranche Comments 10 jj: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Qmahjgmxmi; Comments: UY$400m 10vv(5/15/2034) ckp 5.375%, vwf 5.396% ao 99.838. Ykvaafd Y+90lkb. Eav Vawwd 3m. ENVd Y+15lkb;
30 tf: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Vwyqkqwcwe; Comments: IR$1ub 30gv(5/15/2054) nnb 5.70%, gzo 5.749% dl 99.302. Rnvidox S+110une. Rdv Adzzx 6b. FXAx S+20une; Use of Proceeds Rimeh knyin ekp dnv yikivel znvmnveyi myvmnnin |
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