Potomac Electric Power Co

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Exelon Corp

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZWN	937.000	38	May-39	-	M2	P	F	Qkwhb	Xnj	F+135 p	-	110	5.50%	-	75.95500
JFD	433.000	92	Aug-05	-	B2	F	R	Hkpmo	Fuk	B+120 u	-	95	5.20%	-	10.51000

Tranche Comments

10 zp: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Whkxgwhghm; Comments: VH$375y 10wy(3/15/2034) imp 5.2%, wpj 5.249% yx 99.620. Hmyzyjo G+95cmt. NDSo G+15cmt; 30 zs: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Kmqwpkmemc; Comments: KE$300o 30mx(3/15/2054) vhz 5.5%, mjr 5.509% xn 99.866. Ehxnxrc V+110mht. GWCc V+20mht;

Deal Comments

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Use of Proceeds

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Refinancing

Yes