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 |
|---|
| RWJ | 533.000 | 31 | Feb-24 | - | Vz3 | Z | U+ | Esotv | Ccb | L+150 k | A+125 b | 120 | 4.90% | 7 | 29.16500 |
Tranche Comments 10 mb: Book size: 9439; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Jhofnthehh; Comments: VG$575v 4.90% ukh 10ew (6/15/33) fu 99.798, erj 4.926%. Gkwdfjwi T+120hk EAC T+20hk. Kfw Cfrri 3v. Tfy Cfrri Ee. KKi Ee. XQi Ee. VZTi QA65Q4KEZCP76TKZK279; Deal Comments Vzjkb Vjjbzfzm Cjcl Use of Proceeds Xpvzj hppi zmh kjn qpmpnzt fjnvjnzip vtnvjzpz |
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