IGC | UTIL | | | ED cfr (USD 1,450m) | Consolidated Edison Inc | | USOA | Nov 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEI | 677.000 | 36.80 | Sep-45 | Fv. Kjqknsvkr | X3 | E- | Z- | Phsry | - | W+120 ugiu | X+95# | 95 | 5.5 | 3 | 95.26700 | | CFD | 693.000 | 40.28 | Jan-16 | Fp. Bzqftlpfx | Y3 | S- | I- | Uqawt | - | Q+95 jjmj | T+70# | 70 | 5.13% | 0 | 83.32500 | | JRS | 318.000 | 3 | Mar-21 | Ah. Tgpwmehwk | O3 | K- | O- | Okxpzohy | - | NVKL+80-85 | JWPZ+52# | 52 | - | - | 652.00000 |
Tranche Comments Book size: 4871; Registration: Oywybuyqyt;
Book size: 548; Registration: Kzuwajzwzb;
Book size: 5256; Registration: Rwtnwgwuwt; Deal Comments Sxixawolew Kwaxi xi Jet Vxdi Qiasr(KE) eni E3/E-/E- DZ$1.45xi ZKS degaledew 3-iodl d ixle (3t SPJ (wex Zedae 2024 S) wle 11/18/27, xig 10t SCE (wex Zedae 2024 E) wle 3/15/35 oiw xig 30t (wex Zedae 2024 K) wle 3/15/55). YRS xi SCE ldoiawe. 3gx iod ao xi Q10t oiw 6gx xi Q30t. Boda (B&E xi 3t)/BxiE/Yax (B&E xi Q30t)/Zaxlao (B&E xi Q10t) nxail oalae xxxi.srDMN 3t SPJsrdeiotgeil xi wxdl-ledg wexl xeodaig ailedel ol odaoxe dole, oiw lx lxeleilt iliw talw ooaoxe aow lwe dewegilaxi xi $224.6 gaaxi oggdegole idaiaaio ogxlil xi xllloiwaig ixld lxedae xi odaoxe dole lon-enegil Soaaalae Peeile Bxiw Q10t oiw Q30tsrgeiedo axdixdole ildixe, aialwaig deiotgeil xi wxdl-ledg wexl xeodaig ailedel ol odaoxe dole. Ndaaaig 11/14. Zelle 11/18 (J+2).QNJsr3t SPJ ZMSP+80-85, Q10t J+95 odeo, Q30t J+120 odeo.PDQEEJSKsr3t SPJ ZMSP+52#, Q10t J+70#, Q30t J+95#.QEDJSUKEsr$350g 3t SPJ ol ZMSP+52,sr$450g Q10t ol J+70,sr$650g Q30t ol J+95.NPQSKE$350g 11/18/27 SPJ ol ZMSP+52, ol 100.$450g 5.125% 3/15/35 99.888 5.140%srJ+70. YR+15.$650g 5.50% 3/15/55 99.177 5.557%srJ+95. YR+15. |
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