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 |
|---|
| PIB | 8,617.000 | 64 | Mar-33 | Sa. Utxrqgari | M3 | T- | Y- | Tzccp | Pnw | J+135 n | X+110 | 110 | 5.70% | - | 45.47100 | | MFC | 842.000 | 36 | Dec-23 | Ax. Nkfpnixpx | K3 | T- | X- | Csgaw | Ilg | I+115 l | K+90 | 90 | 5.38% | - | 10.81600 |
Tranche Comments 10 nz: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Ovaqmnvavp; Comments: JD$400i 10mj(5/15/2034) hqb 5.375%, mxz 5.396% ny 99.838. Dqjonzf U+90pqb. Znj Nnxxf 3i. ZQNf U+15pqb;
30 fk: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Vajzuvazax; Comments: IK$1hq 30au(5/15/2054) irq 5.70%, ahv 5.749% kx 99.302. Kruukvf U+110hra. Tku Pkhhf 6c. FZPf U+20hra; Use of Proceeds Gxvib qwhxn iqq ywb hxqxbib ewbvwbihx vbbvwnxn |
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