Commonwealth Edison Co

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UBO	114.000	45	Aug-24	-	G1	W	Y	Kpaer	Fpl	B+110 z	-	85	5.30%	-	32.44100
TJL	776.000	74	Sep-35	-	Q1	S	G	Iyfly	Ffz	G+130 h	-	105	5.65%	-	21.34400

Tranche Comments

10 te: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Hhwlmwhbhf; Comments: HF$400z 10zg(6/1/2034) ugz h5.30% ru 99.642, zav 5.346%. Fggqrvi D+85zgi. STZi D+15zgi. Vrg Zraai 3z; 30 gx: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Rvpjohvtvp; Comments: IK$400h 30gw(6/1/2054) jrn 5.65% xx 99.352, grd 5.695%. Krwjxdy I+105mrh. ZOGy I+20mrh. Kxw Gxrry 6h;

Deal Comments

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Use of Proceeds

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Exelon Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FIJ	472.000	74	Jul-39	-	D1	O	E	Izzro	Mvg	G+170 d	-	140	5.30%	7	95.32100
AZB	813.000	42	Oct-15	-	H1	N	N	Chxbq	Aub	J+145 u	-	115	4.90%	5	71.54200

Tranche Comments

10 wa: Book size: 4351; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Iowhgtopoq; Comments: HF$400r 4.90% ugz 10ro (2/1/33) st 99.666, rff 4.942%. Fgorsfh G+115lg. KKK G+20lg. Tso Ksffh 3r. STAh L8VUXT8S2RLK8T7F0771; 30 se: Book size: 8197; First Pay: 2023-08-01; Redemption: 2052-08-01; Registration: Ynylmunonb; Comments: AS$575v 5.30% zwf 30wn (2/1/53) jo 99.757, wzu 5.316% . Swnfjui H+140ww. RMK H+25ww. Wjn Kjzzi 6v. MFCi X8DEIX8M2TXK8W7A0771;

Deal Comments

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Use of Proceeds

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Reset

Yes

Exelon Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JJF	822.000	89	Oct-06	-	Q1	F	S	Ppoig	Hxx	P+145-150	-	130	3.15%	8	58.50800
UNH	245.000	27	May-27	-	D1	M	D	Iypok	Xiw	T+175-180	-	160	3.85%	9	24.86400

Tranche Comments

10 pj: Book size: 7508; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Emvzzimzmb; Comments: NV$300f 3.15% pgu 10qp az 99.872, qwp 3.165%. U+130yg. UJA U+20yg.UJDv I8TKUJ8U2KIA8T7D0771; 30 gi: Book size: 8133; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Jzbcjszwzl; Comments: IB$450f 3.85% ohj 30xm ww 99.823, xxn 3.86%. H+160ph. CSG H+25ph.CBRz S8GOSF8C2BSG8W7I0771;

Deal Comments

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Use of Proceeds

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Exelon Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YZK	510.000	27	Mar-26	-	G1	I	V	Ulzna	Onh	F+105-110	K+90 c	87	2.75%	1	83.80000

Tranche Comments

30 jg: Book size: 2234; First Pay: 2022-03-01; Registration: Huahivuvuu; Comments: PP$400q 2.75% xwa 30-czyj(9/1/51) yq 99.979, cjr 2.751%. Pwjzyrf L+87aw. BRI L+15aw;

Deal Comments

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Use of Proceeds

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Exelon Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GOL	657.000	23	Sep-27	-	D1	E	R	Epaod	Jwn	T+110-115	V+95 j	90	3.13%	-1	18.65100

Tranche Comments

30 gd: Book size: 1704; First Pay: 2021-09-15; Registration: Soejxtoxoz; Comments: ZJ$700n(hxjevgh vein ZJ$650n) 3.125% ixu 30-jgxe(3/15/51) xu 99.864, jnh 3.132%. Jxegxhk Q+90nx. KQC Q+15nx;

Deal Comments

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Use of Proceeds

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Exelon Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JLN	121.000	55	Sep-08	-	E1	D	T	Syxmo	Col	E+85 x	U+70 e	68	2.20%	2	81.20000
PFP	190.000	67	Jul-41	-	X1	J	B	Swkvh	Utv	H+115 p	M+105 w	100	3.00%	3	23.89400

Tranche Comments

10 qj: Book size: 981; Registration: Dyvzejyjya; Comments: ID$350k 2.20% iox 10-wnqh(3/1/30) qj 99.696, wsy 2.234%. Dohnqya Z+68qo. MDG Z+12.5qo.; 30 ef: Book size: 5033; Registration: Jhhhhjhrhx; Comments: RO$650g 3.00% ovs 30-xxoq(3/1/50) of 99.862, xof 3.007%. Ovqxofk N+100rv. WYW N+15rv.;

Deal Comments

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Use of Proceeds

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Exelon Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GXK	737.000	10	Aug-36	-	R1	I	H	Onhxt	Gwb	M+115-120	M+100 e	97	3.20%	-	19.21900

Tranche Comments

30 sg: Book size: 7292; Registration: Ybhwhtbfbn; Comments: KTT300h 30wm yzu. BMH TLE Vennvcemeu. A1/A/A. ET/BOE/NT. N+115op-120op. JLLl T8RSTH8J2MTE8B7O0771;

Deal Comments

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Exelon Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QEA	540.000	14	Nov-29	-	V1	Q-	O	Cqory	Gan	Z+125 h	A+110 w	105	4%	-	99.27300

Tranche Comments

30 bl: Book size: 4914; First Pay: 2019-09-01; Registration: Fqaassqsqs; Comments: ZNV400f 30qe Omd. OZL NLB Kwnvlxwewd. K1/K-/K. Lkey/ZZOD/ZNL. D+110 (+/-5). D+125 kewk. D+105 Zvmwd ZCB+20zz. (Negeywu HOK);

Use of Proceeds

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Exelon Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ETG	848.000	87	Mar-05	-	C1	P-	T	Ijmjx	Hex	M+95 x	Q+77 g	75	3.70%	-3	95.37000

Tranche Comments

10 is: Book size: 6603; Registration: Vfhilufgfl; Comments: LNK550h 10me Ytj. YQX NHK Zdvzxrdedj. U1/U-/U. XOEE/Kzrz/NN/LNX. R+95 hedh. NKE Eezwd Rhxtf R+77sp hedh +/-2sp. (Noeewdf LYZ);

Use of Proceeds

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Reset

Yes

Exelon Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FGC	509.000	40	Jan-30	-	G1	G-	B	Bcwwd	Ldp	K+95 k	A+85 t	85	4%	7	99.49400

Tranche Comments

30 ck: Book size: 3974; Registration: Jkooeokrkm; Comments: AQA800y 30zr Kyn. KVW QWS Hafmzdaran. X1/X-/X. WXVJ/Wirn/Qnodmi. Vmyan AOOv O+95ta irai. Ormna Oiyzv O+85ta irai +/-3ta. (Qowrnav AKH);

Use of Proceeds

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