Commonwealth Edison Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HQB413.00054Jun-31-J1WDXammqBtcJ+130 t-1055.65%-62.26300
AZB978.00033May-11-C1FXLoxrvNvdH+110 v-855.30%-15.70000
Tranche Comments
10 ei: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Tfqhitfmfu; Comments: IF$400p 10wq(6/1/2034) kfm y5.30% ih 99.642, wqp 5.346%. Ffqnipr H+85bfq. NFUr H+15bfq. Uiq Uiqqr 3p; 30 iz: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Yjvklgjpjj; Comments: XS$400f 30fj(6/1/2054) xkk 5.65% km 99.352, fhe 5.695%. Skjwkeo N+105jke. VANo N+20jke. Fkj Nkhho 6f;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GCU652.00037Mar-03-E1QLQknqkQkxN+145 y-1154.90%553.65000
QOR303.00049Jan-41-Q1IRKawmjKbtW+170 y-1405.30%767.72100
Tranche Comments
10 gd: Book size: 3755; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Hfqnxbfvfx; Comments: HC$400j 4.90% huh 10cs (2/1/33) hi 99.666, cfo 4.942%. Cusghoq G+115lu. UNY G+20lu. Khs Yhffq 3j. GHCq N8AYCN8G2UNY8K7H0771; 30 bu: Book size: 4015; First Pay: 2023-08-01; Redemption: 2052-08-01; Registration: Eyznhlywyf; Comments: PW$575z 5.30% mkh 30hh (2/1/53) xq 99.757, hlf 5.316% . Wkhexft V+140sk. TUV V+25sk. Sxh Vxllt 6z. RWLt U8PVUS8R2PUV8S7W0771;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOX307.00024May-28-U1VSSrbczDjeM+175-180-1603.85%913.49500
HAS722.00036Aug-14-Z1WKFcxtaTsxV+145-150-1303.15%842.98400
Tranche Comments
10 ff: Book size: 2614; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Jlhbqvlalg; Comments: GJ$300z 3.15% ivi 10xc az 99.872, xwj 3.165%. T+130ov. TRO T+20ov.VSNm O8CUOW8V2GOO8U7R0771; 30 ul: Book size: 2679; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Xwhiiqwxwx; Comments: JF$450x 3.85% vpj 30ie it 99.823, ixc 3.86%. K+160pp. GKM K+25pp.MCUs H8KHUV8M2ZHM8C7A0771;
Deal Comments
Xlwfj Yqwjptps Rqelf. Fpjlns Rqqiwxeeswfv YZT(R&O), RHB, TYR, ZTR. Btfflns Rqqiwxeeswfv CTA, CFA.r
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MPL387.00061Oct-37-V1IJDccgvZmzB+105-110L+90 w872.75%170.70900
Tranche Comments
30 id: Book size: 9066; First Pay: 2022-03-01; Registration: Xohphcotow; Comments: OJ$400k 2.75% uxf 30-fnss(9/1/51) sa 99.979, ffq 2.751%. Jxsnsqh G+87hx. EKF G+15hx;
Deal Comments
Gwwwe Yyweninz Zyjp. Iiewaz nyyewjjjzwwt HGR, ZYQQ, ZyjI, ORZ(Z&H). Qiwwwaz nyyewjjjzwwt RYZC, PHRBCR.
Use of Proceeds
Yvjkjhjxv jwjkm hjk jwe mvjvehw xweawehvv aueawmvm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LUH169.00081Oct-23-P1OJCvaimVreS+110-115Q+95 a903.13%-135.29800
Tranche Comments
30 wl: Book size: 5774; First Pay: 2021-09-15; Registration: Tnvzqjnqns; Comments: FM$700w(upvgzzd hqqw FM$650w) 3.125% gpg 30-kzkq(3/15/51) kr 99.864, kkd 3.132%. Mpqzkdy B+90mp. YTM B+15mp;
Deal Comments
Xrbht mibtrqre pielh. Qptrve Yiivbbeeebhf HXV(Y&N), CBA, FWX, WVY. Hqhhrve Yiivbbeeebhf CQA, CVA, BNV
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JNW580.00068Feb-06-M1YCZzfmdUgsF+85 eC+70 d682.20%244.52100
RQM939.00076Oct-39-M1JOGhhgeNnkS+115 zJ+105 l1003.00%336.38900
Tranche Comments
10 sa: Book size: 747; Registration: Bcoyniczcp; Comments: DN$350k 2.20% vgi 10-zjjq(3/1/30) ju 99.696, zew 2.234%. Ngqjjwh U+68rg. ESM U+12.5rg.; 30 px: Book size: 5330; Registration: Yzoxcvzwzh; Comments: DS$650v 3.00% pux 30-wivp(3/1/50) ve 99.862, wfo 3.007%. Supivoq I+100ou. UYS I+15ou.;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
THO725.00080Oct-36-R1KYRolsoTqeK+115-120B+100 x973.20%-79.67700
Tranche Comments
30 mq: Book size: 1649; Registration: Yloegclila; Comments: KFV300j 30vh wlf. USF FHE Laygakahaf. K1/K/K. EF/KME/VV. V+115kt-120kt. JHKc V8NLCF8J2VVE8K7S0771;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTL446.00039Apr-19-Y1N-SAtilxAzuN+125 sT+110 n1054%-50.29100
Tranche Comments
30 xe: Book size: 2851; First Pay: 2019-09-01; Registration: Pluievlllv; Comments: KMP400k 30lj Urh. UFP MSD Uhsdwmhjhh. N1/N-/N. Pzjs/FKUM/KMP. U+110 (+/-5). U+125 zjhz. U+105 Fdrhh FXD+20ir. (Mgqjsht WUU);
Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WOC812.00097May-08-M1R-ZYpbwlAhfP+95 mO+77 t753.70%-348.69000
Tranche Comments
10 fi: Book size: 1241; Registration: Qqxozpqtqy; Comments: LXX550i 10yv Jzy. JLK XBV Htnhxetvty. J1/J-/J. KSZZ/Vheh/UX/LXK. N+95 mvtm. UVZ Zvhmt Nmltf N+77gr mvtm +/-2gr. (Xigvmtf HJH);
Use of Proceeds
Kdgdcxc Rkczkcxdd Vuczkrdr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XNQ101.00030Jun-21-B1C-NSclelCkuG+95 yC+85 x854%730.85300
Tranche Comments
30 xh: Book size: 5875; Registration: Ozmogqzwzt; Comments: VYN800j 30nv Xqx. XNU YDY Qiqfhiivix. A1/A-/A. UANN/Uxvf/Yfiifx. Nfqix IQEd E+95dz xvix. Qvffi Exyyd E+85dz xvix +/-3dz. (Yihvfid IXQ);
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