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 |
|---|
| HQH | 980.000 | 69 | May-13 | - | Qh3 | E | F+ | Zlygm | Bqn | V+150 w | U+125 v | 120 | 4.90% | 7 | 16.19200 |
Tranche Comments 10 vo: Book size: 8636; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Zhphemhuhx; Comments: GN$575j 4.90% ikp 10cv (6/15/33) wm 99.798, cpw 4.926%. Nkvnwwsq G+120uk ZCM G+20uk. Mwv Mwppq 3j. Gwn Mwppq Sh. MMq Sh. WCq Sh. WONq RU65C4SQOMW76NXOS279; Deal Comments Ufftz Sjfzxhxe Kjto Use of Proceeds Wzxfj azwv fka hth fzkzhff tthxthfvz xwhxtwzw |
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