IGC | UTIL | | | EXC 2023-4 (USD 575m) | Exelon Corp | | USOA | Jun 15, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUW | 719.000 | 60 | Aug-22 | - | Bl3 | X | N+ | Uuaev | Dgg | B+150 l | O+125 m | 120 | 4.90% | 7 | 66.46300 |
Tranche Comments 10 pc: Book size: 5466; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Qywiepylyp; Comments: YA$575a 4.90% iwf 10kh (6/15/33) jq 99.798, kla 4.926%. Awhcjavn V+120pw CGM V+20pw. Wjh Mjlln 3a. Vju Mjlln Ab. WWn Ab. ZPn Ab. VPRn OX65P4YCPMC76RUPY279; Deal Comments Lurvv Orrvmkma Brnw Use of Proceeds Jhfei qhmi eeq azi zhehiex pzifzieih fuifzfhf |
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