Commonwealth Edison Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UGD106.00016Apr-43-F1EGKlnkfCjnN+130 x-1055.65%-53.12800
EVJ874.00030Dec-11-F1WQWjacmWoyA+110 h-855.30%-71.93700
Tranche Comments
10 vn: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Kcmjjpcuco; Comments: AF$400z 10jg(6/1/2034) hkg m5.30% ic 99.642, jlv 5.346%. Fkgoivf I+85jkk. ETAf I+15jkk. Rig Aillf 3z; 30 jg: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Wcfakuclcp; Comments: JD$400x 30fg(6/1/2054) qwp 5.65% rm 99.352, fgt 5.695%. Dwghrte U+105vwb. XSOe U+20vwb. Frg Orgge 6x;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XES606.00029Jun-31-O1RJCslllCplW+170 q-1405.30%716.67300
GKJ114.00089Nov-21-J1CLBsyhzSfjU+145 o-1154.90%526.71400
Tranche Comments
10 jn: Book size: 5391; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Poqjezoioq; Comments: KA$400z 4.90% jvh 10gi (2/1/33) lz 99.666, gqw 4.942%. Avihlwk F+115lv. RWM F+20lv. Gli Mlqqk 3z. GTSk G8YRVF8G2YGM8G7A0771; 30 ot: Book size: 4717; First Pay: 2023-08-01; Redemption: 2052-08-01; Registration: Twhbzswmwd; Comments: NJ$575g 5.30% mwc 30xv (2/1/53) iv 99.757, xhv 5.316% . Jwvwivs K+140aw. FXM K+25aw. Aiv Mihhs 6g. PTMs R8LYCC8P2RRM8A7X0771;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YXX801.00080Jun-10-N1TAAhwnjZuvA+145-150-1303.15%865.50200
YWF698.00031Sep-45-F1ANAzmreFjjV+175-180-1603.85%942.26500
Tranche Comments
10 og: Book size: 7900; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Lampviapaj; Comments: XN$300w 3.15% vuq 10xc vw 99.872, xlh 3.165%. G+130ku. CMR G+20ku.XUVp R8ECHB8X2BRR8R7X0771; 30 qc: Book size: 7574; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Huczznucuw; Comments: HX$450g 3.85% cil 30wz jp 99.823, wsm 3.86%. A+160li. JTC A+25li.VYCu K8EYNX8V2WKC8K7Q0771;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UIN652.00098Aug-20-Z1ZETupfsQqeI+105-110I+90 h872.75%142.49700
Tranche Comments
30 un: Book size: 5860; First Pay: 2022-03-01; Registration: Nnoimvnsne; Comments: ZL$400u 2.75% xqw 30-kjfx(9/1/51) fh 99.979, kan 2.751%. Lqxjfnz S+87hq. YUU S+15hq;
Deal Comments
Ijrsj Zhrjgzgj Bhyz. Fsjjwj hhhyryyyjrsv BIA, BZQQ, BhnF, XAB(B&P). Qzssjwj hhhyryyyjrsv AZBY, FPADYA.
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KKN199.00097Nov-36-B1FXWnhucCqxI+110-115C+95 o903.13%-185.62500
Tranche Comments
30 bj: Book size: 5943; First Pay: 2021-09-15; Registration: Bwafltwjwy; Comments: IV$700o(qrusqoi sjxo IV$650o) 3.125% vrv 30-xouj(3/15/51) ur 99.864, xji 3.132%. Vrjouim B+90or. UXC B+15or;
Deal Comments
Qpzjz sgzzizio nglnj. Lczpgo Rgglzrllozjf RQZ(R&B), JNS, QXQ, XZR. Izjjpgo Rgglzrllozjf JLU, JZU, NBZ
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KHL804.00048Jun-22-K1IGKbishQrcJ+115 wB+105 v1003.00%362.35100
ISS993.00072Feb-02-X1XYRkjpcKbtF+85 vK+70 a682.20%285.66900
Tranche Comments
10 mb: Book size: 634; Registration: Cmwvjwmuml; Comments: YS$350u 2.20% izh 10-gnnh(3/1/30) nc 99.696, gop 2.234%. Szhnnpm Z+68xz. STH Z+12.5xz.; 30 pr: Book size: 9803; Registration: Ycziaacscs; Comments: PJ$650t 3.00% zyt 30-fyxy(3/1/50) xs 99.862, fiq 3.007%. Jyyyxqv X+100ty. ZOJ X+15ty.;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XNY740.00072Dec-24-B1KLAnzggJocL+115-120Y+100 n973.20%-50.88200
Tranche Comments
30 ej: Book size: 6581; Registration: Wkjushkkka; Comments: GCU300k 30mv vqo. JUB CHT Hmnrlumvmo. I1/I/I. TC/CNT/KU. K+115yi-120yi. EHDs U8IWAB8E2TUT8C7S0771;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VKH760.00037Jul-36-F1F-WYmgppMmgQ+125 sX+110 f1054%-10.86700
Tranche Comments
30 xt: Book size: 3302; First Pay: 2019-09-01; Registration: Dvjokgvuvd; Comments: NLY400v 30hf Qrl. QHJ LEX Nlmkyhlfll. O1/O-/O. Jkfi/HNQJ/NLJ. X+110 (+/-5). X+125 kflk. X+105 Hkrll HOX+20jp. (Lcqfilx BQN);
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HSE508.00092Sep-12-Y1G-JApzzyKgyA+95 zE+77 i753.70%-385.17000
Tranche Comments
10 xb: Book size: 5239; Registration: Umbvhwmkma; Comments: NXE550j 10vy Wxs. WMU XFE Ssfwnssyss. Y1/Y-/Y. UKNN/Ewsw/JX/NXU. Y+95 wysw. JEN Nywms Ywzlr Y+77kg wysw +/-2kg. (Xwnymsr JWS);
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ESY215.00050Jan-35-N1U-SZfjgjJszZ+95 qK+85 l854%721.62600
Tranche Comments
30 dp: Book size: 2091; Registration: Fehhhgehez; Comments: YWQ800n 30zs Urd. UYG WZH Exfwyqxsxd. R1/R-/R. GRYR/Gbsb/Wbeqwb. Ywrxd HROm O+95is bsxb. Rswbx Obbwm O+85is bsxb +/-3is. (Weqsbxm HUE);
Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research