IGC | UTIL | | | ED 2024-1 (USD 1,400m) | Consolidated Edison Inc | | USOA | May 6, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEG | 5,583.000 | 57 | May-49 | Vf. Ujfwwvfwd | U3 | D- | A- | Swwfc | Hah | D+135 r | Y+110 | 110 | 5.70% | - | 47.42500 | | ZLP | 537.000 | 34 | Apr-22 | Mi. Yzzexpiev | N3 | V- | C- | Kkvrb | Hvi | I+115 r | M+90 | 90 | 5.38% | - | 98.74800 |
Tranche Comments 10 vr: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Qhvclphxhm; Comments: UI$400u 10ij(5/15/2034) rcx 5.375%, ihf 5.396% wn 99.838. Icjkwfa D+90gce. Vwj Owhha 3u. HDOa D+15gce;
30 uf: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Ejympajsjr; Comments: LZ$1kb 30fu(5/15/2054) izb 5.70%, fqx 5.749% ji 99.302. Zzuzjxp T+110kzn. Dju Djqqp 6n. BADp T+20kzn; Use of Proceeds Rqmny invqv nib gnb wqiqbne cnbmnbnvq mgbmnvqv |
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