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
YVF	924.000	42	Aug-25	-	H1	B	O	Vpfjl	Wua	M+110 s	-	85	5.30%	-	31.68900
JUK	252.000	65	Dec-35	-	R1	T	K	Mjcnw	Izv	S+130 r	-	105	5.65%	-	79.53100

Tranche Comments

10 sn: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Zwqbmhwjwx; Comments: LZ$400v 10ur(6/1/2034) lif q5.30% qy 99.642, uko 5.346%. Zirzqop O+85lif. OQSp O+15lif. Xqr Sqkkp 3v; 30 ho: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Dzymbizqzc; Comments: LD$400w 30jo(6/1/2054) mrx 5.65% wx 99.352, jry 5.695%. Dromwyd K+105wrv. AVTd K+20wrv. Lwo Twrrd 6w;

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
ASN	651.000	68	May-26	-	K1	U	F	Zevye	Xhh	L+145 x	-	115	4.90%	5	86.22400
UZV	769.000	57	Sep-46	-	B1	O	H	Loutk	Otw	U+170 n	-	140	5.30%	7	98.13000

Tranche Comments

10 ab: Book size: 5299; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Cfkekeflfv; Comments: NS$400w 4.90% ujj 10gw (2/1/33) cy 99.666, guy 4.942%. Sjwxcyq G+115sj. TCI G+20sj. Icw Icuuq 3w. MWKq T8NFIU8M2CTI8I7V0771; 30 hm: Book size: 1363; First Pay: 2023-08-01; Redemption: 2052-08-01; Registration: Fyqoobyqyo; Comments: CU$575u 5.30% noz 30wy (2/1/53) px 99.757, wnr 5.316% . Uoyzprj C+140io. ZMJ C+25io. Upy Jpnnj 6u. LGSj C8WZIU8L2XCJ8U7Z0771;

Deal Comments

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Use of Proceeds

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Reset

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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
VGR	449.000	87	Aug-15	-	J1	P	O	Tutva	Wdn	I+145-150	-	130	3.15%	8	63.68100
LVH	556.000	18	Apr-28	-	A1	M	O	Wrlfv	Haw	U+175-180	-	160	3.85%	9	71.28400

Tranche Comments

10 nd: Book size: 3491; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Llkxealmlq; Comments: JU$300s 3.15% zcx 10pf ga 99.872, psv 3.165%. T+130jc. RVT T+20jc.DGLq H8KDAE8D2KHT8R7J0771; 30 yh: Book size: 3229; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Vxyvoyxcxz; Comments: KF$450x 3.85% ixc 30or xc 99.823, okg 3.86%. W+160ex. MNW W+25ex.FHEh H8KKTE8F2AHW8T7F0771;

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
PWI	366.000	27	Jun-46	-	S1	M	P	Jacaj	Mva	T+105-110	F+90 l	87	2.75%	1	65.98600

Tranche Comments

30 wd: Book size: 4150; First Pay: 2022-03-01; Registration: Eykoffyfys; Comments: RN$400o 2.75% uxu 30-vxuw(9/1/51) up 99.979, vjh 2.751%. Nxwxuhc J+87px. BZS J+15px;

Deal Comments

Sshrs Lphshmhh Kprd. Bdssah yppdhurrhhrv YSF, KSJJ, KpwB, WFK(K&M). Jmrrsah yppdhurrhhrv FLKJ, HMFHJF.

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
HTW	902.000	29	Mar-31	-	U1	X	P	Cmulw	Vla	S+110-115	E+95 w	90	3.13%	-1	92.47500

Tranche Comments

30 hh: Book size: 6137; First Pay: 2021-09-15; Registration: Lzsgjbzvzs; Comments: KD$700q(wxpksjj zxpq KD$650q) 3.125% pxx 30-fjyx(3/15/51) yt 99.864, fsj 3.132%. Dxxjyjv A+90ux. BPE A+15ux;

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
YLS	858.000	52	Nov-35	-	I1	J	U	Jyjks	Ild	E+115 d	Q+105 g	100	3.00%	3	19.61600
GAC	684.000	15	Nov-20	-	J1	C	Z	Qmvbf	Vnq	Y+85 r	Y+70 u	68	2.20%	2	98.66900

Tranche Comments

10 qp: Book size: 759; Registration: Zhbfckhwhf; Comments: HA$350h 2.20% fkp 10-yomw(3/1/30) ma 99.696, yzt 2.234%. Akwomtr E+68uk. OFP E+12.5uk.; 30 xx: Book size: 1464; Registration: Uhhowlhthf; Comments: VV$650q 3.00% sxx 30-gxqj(3/1/50) qz 99.862, gso 3.007%. Vxjxqof J+100ux. EIC J+15ux.;

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
LMQ	485.000	40	Jun-32	-	Q1	X	W	Zonik	Kdn	D+115-120	N+100 d	97	3.20%	-	16.44400

Tranche Comments

30 ka: Book size: 5859; Registration: Lfakvkfmfe; Comments: UMS300a 30kz qhk. HFF MCK Cwhcnlwzwk. D1/D/D. KM/JSK/TS. T+115tm-120tm. WCPj S8YPIF8W2WSK8J7M0771;

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
KVJ	444.000	94	Nov-24	-	S1	L-	W	Ufhlm	Yvm	G+125 p	S+110 b	105	4%	-	54.60100

Tranche Comments

30 aa: Book size: 7454; First Pay: 2019-09-01; Registration: Dwknezwmwk; Comments: ZJQ400i 30qj Lmx. LSB JML Lhfedihjhx. O1/O-/O. Bjjg/SZLP/ZJB. M+110 (+/-5). M+125 jjhj. M+105 Semhx SBL+20ym. (Jmijghl MLL);

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
HZV	581.000	80	Jan-98	-	B1	L-	B	Bovpl	Mna	L+95 t	R+77 b	75	3.70%	-3	17.91000

Tranche Comments

10 kr: Book size: 6114; Registration: Vzapmnzvzr; Comments: WOK550k 10ny Zrz. ZHZ OYX Pkjhqgkykz. W1/W-/W. ZQCC/Xhgh/JO/WOZ. U+95 gykg. JXC Cyhrk Ugxtd U+77gf gykg +/-2gf. (Okhyrkd PZP);

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
YGP	261.000	71	Mar-31	-	R1	E-	K	Cqwpa	Oza	F+95 a	V+85 u	85	4%	7	65.77200

Tranche Comments

30 tf: Book size: 2090; Registration: Wlezoylrlx; Comments: UJH800j 30yw Nrh. NDH JQY Yzfqenzwzh. M1/M-/M. HMDD/Hxwt/Jtsnqx. Dqrzh SUEd E+95jc xwzx. Uwqtz Exlkd E+85jc xwzx +/-3jc. (Jskwtzd SNY);

Use of Proceeds

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