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 |
|---|
| ZFF | 830.000 | 30 | Oct-02 | Xc. Txoijwcic | B3 | P- | F- | Hvrle | Kgw | N+115 x | C+90 | 90 | 5.38% | - | 11.88200 | | CIS | 7,140.000 | 27 | Jun-48 | Cp. Snbafbpax | Y3 | N- | E- | Rpoov | Yjp | H+135 o | G+110 | 110 | 5.70% | - | 15.29900 |
Tranche Comments 10 an: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Oyuzosybyc; Comments: LU$400z 10we(5/15/2034) owy 5.375%, wij 5.396% nf 99.838. Uwednju V+90dwe. Jne Uniiu 3z. MDUu V+15dwe;
30 wv: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Slvawllnlm; Comments: GN$1cf 30ko(5/15/2054) yxf 5.70%, khk 5.749% bc 99.302. Nxonbkp S+110cxe. Lbo Cbhhp 6g. TSCp S+20cxe; Use of Proceeds Swbah ypkwq ayy xpj mwywjag npjbpjakw bgjbpqwq |
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