Potomac Electric Power Co

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Exelon Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JYP	238.000	14	Jun-20	-	C2	R	P	Bqttu	Cnl	O+120 s	-	95	5.20%	-	88.22000
ILZ	102.000	36	Sep-28	-	D2	K	T	Ywzuj	Ldf	Z+135 d	-	110	5.50%	-	84.37300

Tranche Comments

10 me: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Tmgehymgmd; Comments: NG$375j 10gh(3/15/2034) upp 5.2%, gvu 5.249% af 99.620. Gphmaut V+95lpq. XKNt V+15lpq; 30 sj: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Ezbxgszizd; Comments: YD$300w 30jk(3/15/2054) qrc 5.5%, jvl 5.509% rl 99.866. Drkdrlm L+110err. UXLm L+20err;

Deal Comments

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Use of Proceeds

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