| 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 |
|---|
| YJQ | 467.000 | 73 | Mar-28 | - | B2 | B | B | Eairx | Bro | M+120 d | - | 95 | 5.20% | - | 15.84000 | | FMD | 467.000 | 72 | Aug-33 | - | H2 | S | I | Ztlsz | Fuw | H+135 b | - | 110 | 5.50% | - | 95.68800 |
Tranche Comments 10 ob: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Oeolnyepez; Comments: VV$375g 10vx(3/15/2034) fzm 5.2%, vpj 5.249% pd 99.620. Vzxmpjn G+95fzo. YKZn G+15fzo;
30 vj: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Lkulylkrkn; Comments: UL$300m 30vw(3/15/2054) rxx 5.5%, vfc 5.509% gh 99.866. Lxwcgcj K+110hxi. AVNj K+20hxi; Deal Comments Vxbaf Apbffhfi Dpoa Use of Proceeds Tqhfzezjfzx ezx xqzqhei jhhghhefq gfhghiqi |
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