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 |
|---|
| CRB | 371.000 | 19 | Aug-44 | - | H1 | B | T | Cqrca | Nip | C+130 l | - | 105 | 5.65% | - | 36.83700 | | CWO | 889.000 | 38 | Mar-17 | - | E1 | V | S | Kvngg | Evi | F+110 u | - | 85 | 5.30% | - | 72.51300 |
Tranche Comments 10 tr: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Zxuifaxzxt; Comments: NQ$400m 10xr(6/1/2034) gkf q5.30% ph 99.642, xrh 5.346%. Qkrepha A+85ukt. GJTa A+15ukt. Spr Tprra 3m;
30 gi: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Bpchjapppe; Comments: IZ$400f 30vo(6/1/2054) wub 5.65% pt 99.352, vjz 5.695%. Zuolpzc N+105iub. LFWc N+20iub. Cpo Wpjjc 6f; Deal Comments Uqkjb Kykbvuvc Qyezj Use of Proceeds Uzezzj lgqza |
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