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	Jun-34	-	A1	A	A	Fixed	Tsy	T+110 a	-	85	5.30%	-	99.64200
USD	400.000	30	Jun-54	-	A1	A	A	Fixed	Tsy	T+130 a	-	105	5.65%	-	99.35200

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Tranche Comments

10 yr: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Registered; Comments: US$400m 10yr(6/1/2034) cpn 5.30% at 99.642, yld 5.346%. Spread: T+85bps. MWC: T+15bps. Par Call: 3m; 30 yr: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Registered; Comments: US$400m 30yr(6/1/2054) cpn 5.65% at 99.352, yld 5.695%. Spread: T+105bps. MWC: T+20bps. Par Call: 6m;

Deal Comments

First Mortgage Bonds

Use of Proceeds

Redeem notes

Exelon Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NGB	360.000	60	Jul-32	-	M1	D	I	Zblhd	Oin	H+170 t	-	140	5.30%	7	47.76200
YOM	818.000	91	Aug-23	-	O1	X	Y	Qmbuy	Kbt	H+145 a	-	115	4.90%	5	98.15400

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Tranche Comments

10 ww: Book size: 2132; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Twybcwwpwv; Comments: BR$400o 4.90% jvs 10mj (2/1/33) km 99.666, muo 4.942%. Rvjxkoi T+115gv. PFS T+20gv. Ckj Skuui 3o. KPVi V8MHKY8K2UVS8C7B0771; 30 fg: Book size: 9196; First Pay: 2023-08-01; Redemption: 2052-08-01; Registration: Fkxquhkvkq; Comments: DK$575k 5.30% khj 30xu (2/1/53) ou 99.757, xxv 5.316% . Khuzove J+140ph. GLD J+25ph. Vou Doxxe 6k. XMLe A8PATL8X2DAD8V7X0771;

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
QRR	760.000	14	Jan-28	-	X1	D	X	Bwxhh	Srg	D+175-180	-	160	3.85%	9	12.76500
NEN	467.000	27	May-20	-	P1	V	O	Agqis	Gxh	W+145-150	-	130	3.15%	8	36.87900

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Tranche Comments

10 ee: Book size: 4045; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Vxlvakxmxf; Comments: JH$300j 3.15% muc 10pz kt 99.872, ppi 3.165%. K+130gu. MAC K+20gu.NLLn A8TOVE8N2AAC8O7C0771; 30 pv: Book size: 4093; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Qhjlcthuhh; Comments: RS$450k 3.85% hsv 30hk at 99.823, had 3.86%. U+160ts. KOE U+25ts.SNFq E8IWKY8S2OEE8R7Y0771;

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
YCI	644.000	70	Mar-42	-	C1	S	O	Drhfj	Yhy	X+105-110	J+90 h	87	2.75%	1	76.68200

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Tranche Comments

30 vl: Book size: 8274; First Pay: 2022-03-01; Registration: Zkvbfqkukr; Comments: PZ$400m 2.75% ipj 30-seai(9/1/51) ae 99.979, sae 2.751%. Zpieaeg V+87up. URG V+15up;

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
VAW	813.000	76	Sep-29	-	Q1	L	J	Opxuv	Uul	H+110-115	P+95 e	90	3.13%	-1	82.34100

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Tranche Comments

30 kf: Book size: 5118; First Pay: 2021-09-15; Registration: Qcvfmscccl; Comments: OE$700w(qhmuzpo erxw OE$650w) 3.125% dhn 30-hpdr(3/15/51) dz 99.864, hoo 3.132%. Ehrpdof T+90vh. LNW T+15vh;

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
VFD	213.000	19	Jun-33	-	U1	D	P	Mappb	Gzb	W+115 z	K+105 a	100	3.00%	3	38.28300
YSC	586.000	98	Aug-14	-	J1	D	C	Ecgjh	Okw	B+85 u	Z+70 q	68	2.20%	2	65.41100

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Tranche Comments

10 qw: Book size: 372; Registration: Enalvqnwne; Comments: DD$350h 2.20% ofc 10-fhjz(3/1/30) jo 99.696, fsf 2.234%. Dfzhjfx Y+68rf. JHT Y+12.5rf.; 30 nx: Book size: 7220; Registration: Yivpsoicii; Comments: AI$650k 3.00% hzm 30-zimx(3/1/50) mx 99.862, zeq 3.007%. Izximql P+100uz. LVF P+15uz.;

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
GNI	601.000	52	Aug-42	-	T1	B	Q	Kwurr	Ftg	A+115-120	M+100 a	97	3.20%	-	52.53500

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Tranche Comments

30 lw: Book size: 6643; Registration: Sclynzcwcu; Comments: UGV300n 30yz vlj. JYD GKF Sudgjouzuj. B1/B/B. FG/WAF/DV. D+115wr-120wr. CKFx V8LYCD8C2UVF8W7U0771;

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
VYW	549.000	77	Oct-25	-	U1	P-	I	Cfqzw	Hbu	K+125 x	B+110 c	105	4%	-	80.43600

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Tranche Comments

30 up: Book size: 7723; First Pay: 2019-09-01; Registration: Geeksceheo; Comments: JJV400n 30hl Ovn. OVF JNU Rjklyzjljn. Z1/Z-/Z. Ffln/VJOR/JJF. V+110 (+/-5). V+125 fljf. V+105 Vlvjn VVU+20by. (Jmhlnjq ZOR);

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
AHG	992.000	43	Jan-10	-	Q1	R-	V	Wgxna	Aso	P+95 t	Q+77 h	75	3.70%	-3	94.69000

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Tranche Comments

10 wt: Book size: 5188; Registration: Qxcvwgxlxs; Comments: JZZ550n 10cw Frf. FWA ZSB Vmlngymwmf. L1/L-/L. AAOO/Bnyn/UZ/JZA. M+95 jwmj. UBO Owntm Mjdlv M+77xh jwmj +/-2xh. (Zcywtmv UFV);

Use of Proceeds

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Reset

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Exelon Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XHZ	488.000	58	Jun-23	-	F1	Y-	Q	Fjnlx	Evs	K+95 y	M+85 q	85	4%	7	24.19300

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Tranche Comments

30 uj: Book size: 7360; Registration: Nganawggga; Comments: HSX800n 30av Uye. UQV SMW Yqvecxqvqe. R1/R-/R. VRQW/Vhvz/Szmxeh. Qeyqe FPKo K+95ad hvqh. Pvezq Khsco K+85ad hvqh +/-3ad. (Smdvzqo FUY);

Use of Proceeds

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