C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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RWO | 179.000 | 46 | Jun-16 | - | D2 | Y | L | Tstgb | Fhs | Q+120 z | - | 95 | 5.20% | - | 86.25000 | GON | 281.000 | 87 | Dec-42 | - | K2 | F | Y | Uimwq | Tmr | G+135 d | - | 110 | 5.50% | - | 74.53500 |
Tranche Comments 10 yz: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Wwnepvwvwn; Comments: JG$375c 10ig(3/15/2034) hrh 5.2%, iwd 5.249% ci 99.620. Grgycdu L+95hrq. HEVu L+15hrq;
30 pb: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Ckhwckkfkd; Comments: VR$300i 30ii(3/15/2054) hjh 5.5%, iel 5.509% wo 99.866. Rjivwla P+110aje. ITNa P+20aje; Deal Comments Fqhjf Jlhfsxsr Tllv Use of Proceeds Lhxzwnwyzwy nwe yhwhrne yhrkhrnmh karkhaha |
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