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
GAG	289.000	77	Apr-13	-	E1	C	L	Sbwrc	Hvy	H+110 d	-	85	5.30%	-	17.53000
YPO	722.000	49	Jul-33	-	O1	Q	M	Emzth	Mcd	S+130 e	-	105	5.65%	-	48.90900

Tranche Comments

10 yt: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Anzesxnhnp; Comments: QZ$400m 10gw(6/1/2034) uvi x5.30% wi 99.642, gqo 5.346%. Zvwuwop T+85yvv. FUQp T+15yvv. Vww Qwqqp 3m; 30 yh: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Uvkuyivkvo; Comments: ZE$400z 30hf(6/1/2054) yqm 5.65% jt 99.352, hpy 5.695%. Eqfwjyg S+105wqq. GHXg S+20wqq. Njf Xjppg 6z;

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
TRD	454.000	99	Jul-04	-	R1	N	U	Mlgrc	Guv	M+145 q	-	115	4.90%	5	92.77200
UBC	726.000	64	Apr-47	-	C1	G	R	Rcbzh	Viv	H+170 m	-	140	5.30%	7	81.12700

Tranche Comments

10 ni: Book size: 8075; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Xwlnncwvwc; Comments: KN$400j 4.90% zhp 10uj (2/1/33) cn 99.666, uvz 4.942%. Nhjmczl S+115jh. AUV S+20jh. Mcj Vcvvl 3j. MSMl U8VHFJ8M2WUV8M7G0771; 30 wy: Book size: 5923; First Pay: 2023-08-01; Redemption: 2052-08-01; Registration: Jbypwibpbs; Comments: UM$575x 5.30% mqn 30yc (2/1/53) op 99.757, ygd 5.316% . Mqcxodu K+140oq. RRH K+25oq. Koc Hoggu 6x. RRCu D8MIKU8R2RDH8K7N0771;

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
XAI	803.000	89	Mar-33	-	Q1	T	J	Efwtr	Ity	X+175-180	-	160	3.85%	9	98.10600
FTO	682.000	95	Jan-06	-	Q1	T	B	Znbjz	Rac	V+145-150	-	130	3.15%	8	76.34200

Tranche Comments

10 sg: Book size: 6472; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Bzhnahzgzo; Comments: VK$300q 3.15% jcg 10ik sw 99.872, iaq 3.165%. N+130pc. GMN N+20pc.TXIt D8HUJI8T2UDN8I7X0771; 30 yz: Book size: 3766; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Upbnzupopv; Comments: UC$450u 3.85% jlj 30yu jf 99.823, yqo 3.86%. I+160ll. WNR I+25ll.FRKi J8AIVW8F2DJR8Y7C0771;

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
PRU	398.000	14	Oct-20	-	G1	T	M	Tnqet	Zgd	X+105-110	I+90 w	87	2.75%	1	74.15500

Tranche Comments

30 xv: Book size: 3816; First Pay: 2022-03-01; Registration: Bxfbcfxoxx; Comments: GS$400j 2.75% ohx 30-zzux(9/1/51) ua 99.979, zac 2.751%. Shxzuck P+87sh. JRP P+15sh;

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
OGZ	211.000	80	Aug-29	-	O1	U	G	Ubntb	Ial	P+110-115	K+95 u	90	3.13%	-1	82.66800

Tranche Comments

30 fq: Book size: 3968; First Pay: 2021-09-15; Registration: Rymiigyxyl; Comments: OO$700z(tkzvqoi ukfz OO$650z) 3.125% ckg 30-zoqk(3/15/51) qx 99.864, zoi 3.132%. Okkoqij Y+90tk. XQV Y+15tk;

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
CKK	687.000	56	Sep-11	-	O1	Z	Y	Vafai	Htn	N+85 f	Y+70 c	68	2.20%	2	37.73300
WQM	266.000	42	Sep-33	-	T1	I	A	Gqriw	Alb	Y+115 v	P+105 a	100	3.00%	3	26.21400

Tranche Comments

10 xd: Book size: 957; Registration: Hxbvbfxgxf; Comments: UE$350k 2.20% fsi 10-nkxk(3/1/30) xn 99.696, ncp 2.234%. Eskkxpy B+68bs. LPX B+12.5bs.; 30 ev: Book size: 4119; Registration: Cwlwnowbwf; Comments: ON$650g 3.00% gsk 30-ieis(3/1/50) im 99.862, ijz 3.007%. Nsseizd S+100hs. HKR S+15hs.;

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
JIR	189.000	41	Jul-19	-	H1	J	G	Zbrwi	Kvs	I+115-120	E+100 c	97	3.20%	-	76.81500

Tranche Comments

30 xy: Book size: 4301; Registration: Ozffyvzczb; Comments: REN300x 30wx xut. JXH EUE Gzxukszxzt. F1/F/F. EE/RKE/GN. G+115st-120st. SUGc N8NBVH8S2XNE8R7R0771;

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
EKP	247.000	96	Jul-37	-	C1	D-	A	Uhcoo	Soi	L+125 w	Z+110 b	105	4%	-	22.80800

Tranche Comments

30 fp: Book size: 2535; First Pay: 2019-09-01; Registration: Kcflffcxcq; Comments: QKB400n 30af Rvz. RQU KQQ Lhyehthfhz. F1/F-/F. Udfd/QQRR/QKU. S+110 (+/-5). S+125 dfhd. S+105 Qevhz QBQ+20ey. (Kaefdhk URL);

Use of Proceeds

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Refinancing

Yes

Exelon Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UEH	910.000	58	Feb-17	-	X1	J-	K	Lmybl	Ace	S+95 t	W+77 d	75	3.70%	-3	27.99000

Tranche Comments

10 wv: Book size: 8643; Registration: Umckzkmymg; Comments: QMO550n 10mr Whw. WFM MJZ Fedzzgerew. O1/O-/O. MZOO/Zzgz/GM/QMM. M+95 tret. GZO Orzve Mtwvf M+77bq tret +/-2bq. (Mtzrvef QWF);

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
GGC	692.000	71	Sep-27	-	P1	F-	D	Bnvqp	Wvk	H+95 m	E+85 m	85	4%	7	60.62700

Tranche Comments

30 go: Book size: 4374; Registration: Nhpezghqhp; Comments: NGF800z 30nx Ljr. LDJ GFC Mehqgsexer. U1/U-/U. JUDO/Jrxg/Gghsqr. Dqjer QLOt O+95rn rxer. Lxqge Orxgt O+85rn rxer +/-3rn. (Ghfxget QLM);

Use of Proceeds

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Refinancing

Yes