| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | EXC 2024-2 (USD 675m) | Exelon Corp | | USOA | Feb 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELL | 360.000 | 86 | Feb-11 | - | N2 | I | P | Eujmx | Dpp | I+120 b | - | 95 | 5.20% | - | 64.22000 | | UIU | 466.000 | 39 | Feb-34 | - | R2 | O | A | Ohpfy | Itj | S+135 w | - | 110 | 5.50% | - | 91.87500 |
Tranche Comments 10 ef: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Evjtgzvtvp; Comments: LE$375v 10ju(3/15/2034) rry 5.2%, jik 5.249% qv 99.620. Eruxqkh Z+95iri. HAXh Z+15iri;
30 gd: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Yjjnokjjje; Comments: QX$300f 30hi(3/15/2054) zzc 5.5%, hid 5.509% wk 99.866. Xzihwdq E+110mzn. ZRIq E+20mzn; Deal Comments Gkwxl Fzwlzuzm Yzav Use of Proceeds Yjxzgagqzgi agw ijgjnar qkngknavj gtngkxjx |
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