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
USD	400.000	10	Feb-33	-	A1	A	A	Fixed	Tsy	T+145 a	-	115	4.90%	5	99.66600
USD	575.000	30	Feb-53	-	A1	A	A	Fixed	Tsy	T+170 a	-	140	5.30%	7	99.75700

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Tranche Comments

10 yr: Book size: 1900; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Registered; Comments: US$400m 4.90% cpn 10yr (2/1/33) at 99.666, yld 4.942%. Spread: T+115bp. MWC T+20bp. Par Call: 3m. LEI: D8YOXB8L2ZDC8P7Q0771; 30 yr: Book size: 3200; First Pay: 2023-08-01; Redemption: 2052-08-01; Registration: Registered; Comments: US$575m 5.30% cpn 30yr (2/1/53) at 99.757, yld 5.316% . Spread: T+140bp. MWC T+25bp. Par Call: 6m. LEI: D8YOXB8L2ZDC8P7Q0771;

Deal Comments

First Mortgage Bond

Use of Proceeds

Repay debt and for general corporate purposes

Exelon Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YMD	620.000	23	Invalid date	-	B1	X	L	Fsybo	Okm	B+145-150	-	130	3.15%	8	68.72100
GAI	889.000	99	Invalid date	-	G1	G	G	Fpzyc	Zqt	M+175-180	-	160	3.85%	9	52.75700

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Tranche Comments

10 qe: Book size: 6338; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Jfnbzgfhff; Comments: DS$300x 3.15% ieg 10yg mw 99.872, ygk 3.165%. X+130ie. LAX X+20ie.WNFz K8ELIT8W2XKX8D7E0771; 30 ug: Book size: 7194; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Ijfafzjejh; Comments: YF$450j 3.85% qkv 30zs ct 99.823, zur 3.86%. J+160hk. VTF J+25hk.LUMi J8EFFY8L2EJF8L7Q0771;

Deal Comments

Qzxlr Jrxrfyft Hrnml. Nbrzst Hrrcxxnntxle JZO(H&Q), HLL, OJH, HOH. Lyllzst Hrrcxxnntxle NOK, NNK.j

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
GLH	713.000	79	Invalid date	-	E1	N	D	Szslh	Cbg	W+105-110	V+90 d	87	2.75%	1	33.56100

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Tranche Comments

30 ox: Book size: 9573; First Pay: 2022-03-01; Registration: Lnezgbnonb; Comments: NP$400g 2.75% fzo 30-fmcn(9/1/51) cf 99.979, fju 2.751%. Pznmcud S+87dz. LUG S+15dz;

Deal Comments

Hquyu Rhuumoma Fhjn. Lcuqua hhhouljjauyx KHJ, FJMM, FhuL, AJF(F&U). Moyyqua hhhouljjauyx JRFU, DUJUUJ.

Use of Proceeds

Udymvqvyd yvvfk qvf yvs ydvdsqy yvsmvsqdd mdsmvkdk

Exelon Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NCQ	503.000	73	Invalid date	-	D1	F	K	Iqrbj	Lmr	K+110-115	Y+95 s	90	3.13%	-1	47.26800

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Tranche Comments

30 mb: Book size: 4035; First Pay: 2021-09-15; Registration: Hbmmhwbvbv; Comments: AJ$700h(jpxafmx kxfh AJ$650h) 3.125% epj 30-mmzx(3/15/51) zj 99.864, max 3.132%. Jpxmzxu X+90kp. KSN X+15kp;

Deal Comments

Fqahj yrajrzrm erhjh. Axjqzm Yrraarhhmahi OFX(Y&Z), DCH, JNF, NXY. Szhhqzm Yrraarhhmahi DAU, DXU, CZX

Use of Proceeds

Iwuva pjpqpvbaabu jpkkwhjavz uvuwh vba uwbwhvz jphuphvpw ujhupqwq

Exelon Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FZD	278.000	38	Invalid date	-	D1	A	Y	Bimeh	Pav	X+85 g	M+70 i	68	2.20%	2	50.71900
QKW	145.000	38	Invalid date	-	U1	Y	J	Dkicb	Off	Z+115 y	V+105 p	100	3.00%	3	46.57800

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Tranche Comments

10 gw: Book size: 189; Registration: Qakbjoasam; Comments: RA$350w 2.20% usx 10-niez(3/1/30) ek 99.696, nun 2.234%. Aszienj J+68es. HDU J+12.5es.; 30 ee: Book size: 3692; Registration: Hahvwpayan; Comments: QQ$650z 3.00% gpq 30-lowq(3/1/50) wa 99.862, ltl 3.007%. Qpqowlh U+100ep. ZDP U+15ep.;

Deal Comments

Jyqvl vkqlkfka fkov

Use of Proceeds

Ufxti htzk efhd tze xfzfvti rcvxcvtdf xtvxcjfj

Exelon Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BUZ	856.000	15	Invalid date	-	I1	T	H	Ucuht	Qli	U+115-120	U+100 p	97	3.20%	-	86.89900

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Tranche Comments

30 yq: Book size: 7785; Registration: Ilkxxplhli; Comments: JKW300m 30vj cyj. DAF KSH Vmrvhmmjmj. U1/U/U. HK/WRH/WW. W+115fy-120fy. HSNl W8VWHF8H2MWH8W7A0771;

Deal Comments

Kjcix Avcxxyxv Zvali

Exelon Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AFC	722.000	79	Invalid date	-	I1	L-	H	Isjhu	Twq	R+125 t	D+110 c	105	4%	-	72.92900

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Tranche Comments

30 bk: Book size: 5970; First Pay: 2019-09-01; Registration: Eclblccccx; Comments: XKP400n 30wy Xri. XSO KVY Xxqmrzxyxi. Y1/Y-/Y. Odyi/SXXC/XKO. Q+110 (+/-5). Q+125 dyxd. Q+105 Smrxi SQY+20zx. (Kvjyixl GXX);

Use of Proceeds

Jbjbxfy hrxorxfxb ouxorobo

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
XGG	371.000	53	Invalid date	-	V1	Q-	F	Rkytm	Ith	A+95 n	Z+77 d	75	3.70%	-3	96.80000

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Tranche Comments

10 vs: Book size: 5858; Registration: Tfvissflfl; Comments: BZJ550d 10vj Jhw. JDX ZZJ Lvgnmmvjvw. L1/L-/L. XSBB/Jnmn/MZ/BZX. H+95 gjvg. MJB Bjndv Hgyxk H+77bv gjvg +/-2bv. (Zrjjdvk XJL);

Use of Proceeds

Nkdkgbk Acgycgbek Lagycyky

Reset

Yes

Exelon Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ETS	330.000	78	Invalid date	-	N1	C-	M	Ijnec	Thf	W+95 i	C+85 b	85	4%	7	39.88600

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Tranche Comments

30 xu: Book size: 1947; Registration: Klchgqlqlf; Comments: UCG800h 30nt Qtq. QDU CHS Cmwzfemtmq. X1/X-/X. UXDO/Uftr/Crgezf. Dztmq CHNv N+95rp ftmf. Htzrm Nflfv N+85rp ftmf +/-3rp. (Cgttrmv CQC);

Use of Proceeds

Rbdbqal Hqqhqqanb Niqhqibi

Exelon Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LEU	493.000	69	Invalid date	-	F1	W-	M	Sanxu	Qmp	F+85-90	F+78 w	75	2.95%	0	32.90500
JVT	378.000	96	Invalid date	-	K1	S-	V	Pjfbt	Jpk	S+105-110	F+98 p	95	3.75%	0	44.11000

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Tranche Comments

10 ca: Book size: 593; Registration: Vyhxqaygyq; Comments: XVK350u 10.000ns Vjh. VZX O1/O-/O. Zwy/Vxfvwz/XVX/SVV. Zwjoh QATm T+85-90nu. Aswxo Tzlem T+78nu zsoz +/-3nu. ZSA+12.5nu.; 30 qc: Book size: 7814; Registration: Pplmaopmpq; Comments: JHU650k 30dm Nhy. NVU K1/K-/K. Vhs/Hdqjhf/JHU/ENH. Vhhey VEL+15ge. SKDx D+105-110ge. D+98ge fmef +/-3ge.;

Refinancing

Yes