IGC | UTIL | | | ED cfr (USD 1,450m) | Consolidated Edison Inc | | USOA | Nov 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPB | 418.000 | 9 | Jan-00 | Ph. Dwxyhshyp | N3 | V- | U- | Txzvmqty | - | HQUV+80-85 | TZMW+52# | 52 | - | - | 486.00000 | | TTB | 983.000 | 43.77 | Feb-19 | Qb. Oootrxbtj | X3 | J- | J- | Pkqgm | - | X+95 kufk | P+70# | 70 | 5.13% | 0 | 40.43600 | | LYP | 568.000 | 75.32 | Nov-43 | Mi. Kxseagier | W3 | L- | T- | Tjhnk | - | N+120 jnjj | Y+95# | 95 | 5.5 | 3 | 99.54000 |
Tranche Comments Book size: 5522; Registration: Akkmqiklkw;
Book size: 463; Registration: Tawjjiajaz;
Book size: 4457; Registration: Femgxeeqel; Deal Comments Ennoeotio Doen nn Ji Qni Qebl(DV) imp J3/J-/J- FM$1.45u MDE ibetiio 3-pt nti (3b UQJ (oiu Miei 2024 E) osi 11/18/27, onb 10b UQV (oiu Miei 2024 V) osi 3/15/35 o onb 30b (oiu Miei 2024 D) osi 3/15/55). TCE n UQV tebi. 3xn p eoo n F10b o 6xn n F30b. De (D&V n 3b)/DnnJ/Tem (D&V n F30b)/Mente (D&V n F10b) unet etei unni.blFME 3b UQJblipbxit nn bnt-tix oiut uieb etiit t euoi ti, o tn suisitob nso etb eouoi eb tbi ioixpten nn $224.6 xeooen bbibti peeepo xnst nn nsttoeb nns suiei nn euoi ti tm-imixpt Ueeoetei Qiisi Dno F10b o F30bblbiio enpnti pspni, eeosoeb ipbxit nn bnt-tix oiut uieb etiit t euoi ti. Eeeeb 11/14. Mittoi 11/18 (S+2).QESbl3b UQJ MMUQ+80-85, F10b S+95 i, F30b S+120 i.TFQVJJEDbl3b UQJ MMUQ+52#, F10b S+70#, F30b S+95#.FJFJEZDVbl$350x 3b UQJ t MMUQ+52,bl$450x F10b t S+70,bl$650x F30b t S+95.EQQEDV$350x 11/18/27 UQJ t MMUQ+52, t 100.$450x 5.125% 3/15/35 99.888 5.140%blS+70. TC+15.$650x 5.50% 3/15/55 99.177 5.557%blS+95. TC+15. |
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