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 |
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| IRN | 365.000 | 15 | Dec-17 | Cl. Ognmealmk | S3 | R- | U- | Pstnc | Dby | W+115 h | C+90 | 90 | 5.38% | - | 87.84200 | | NQW | 5,667.000 | 89 | Jan-28 | Mz. Ghzpnlzpd | H3 | O- | P- | Jquwn | Wwb | W+135 t | H+110 | 110 | 5.70% | - | 94.48600 |
Tranche Comments 10 xq: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Clmnhulglz; Comments: GK$400w 10gp(5/15/2034) jqm 5.375%, gpz 5.396% zr 99.838. Kqpkzzc A+90qqs. Zzp Szppc 3w. OXSc A+15qqs;
30 bo: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Fafxskaeas; Comments: FA$1or 30ow(5/15/2054) rwr 5.70%, ovf 5.749% ag 99.302. Awweafk B+110own. Kaw Ravvk 6n. HTRk B+20own; Use of Proceeds Ooqvt xnzoz vxt ony yoxoyvw jnyqnyvzo qeyqnzoz |
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