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 |
|---|
| HHZ | 143.000 | 56 | Feb-37 | - | W1 | U | A | Wqtnf | Swb | M+130 x | - | 105 | 5.65% | - | 11.22100 | | FFQ | 742.000 | 93 | May-22 | - | E1 | T | D | Bstxb | Jjk | A+110 k | - | 85 | 5.30% | - | 93.43600 |
Tranche Comments 10 mf: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Xeobyzerey; Comments: SF$400y 10fo(6/1/2034) yun x5.30% nm 99.642, fwl 5.346%. Fuoynlv O+85yuo. OASv O+15yuo. Rno Snwwv 3y;
30 qd: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Tcgmiecbcb; Comments: KD$400j 30ai(6/1/2054) fug 5.65% yh 99.352, aqm 5.695%. Duigymp F+105bua. QWRp F+20bua. Lyi Ryqqp 6j; Deal Comments Jihcx Xjhxgage Fjlfc Use of Proceeds Xwjwwe xqdwf |
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