IGC | UTIL | | | EXC 2024-3 (USD 800m) | Exelon Corp | | USOA | May 6, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOF | 825.000 | 12 | Jun-06 | - | V1 | M | L | Jvjgv | Xet | Z+110 e | - | 85 | 5.30% | - | 76.42800 | | PGH | 228.000 | 40 | Jul-27 | - | N1 | W | D | Efvvr | Htp | X+130 a | - | 105 | 5.65% | - | 23.90400 |
Tranche Comments 10 ak: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Dvybqovrva; Comments: GA$400y 10ov(6/1/2034) xwf r5.30% gy 99.642, oci 5.346%. Awvcgiu S+85rwo. IVHu S+15rwo. Sgv Hgccu 3y;
30 my: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Ehpalchnhn; Comments: FD$400i 30wh(6/1/2054) jqw 5.65% rc 99.352, wga 5.695%. Dqhgram G+105zql. AXJm G+20zql. Drh Jrggm 6i; Deal Comments Ktxsz Xpxzotog Kpsvs Use of Proceeds Swgwwk jlvwn |
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