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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| FGV | 935.000 | 15 | May-03 | Pr. Cjhbbrrbt | J3 | K- | Y- | Iffvb | Wkf | Z+115 a | O+90 | 90 | 5.38% | - | 95.73000 | | ZEH | 2,777.000 | 86 | Oct-48 | Tq. Bphebhqea | R3 | V- | F- | Puhos | Dsv | S+135 r | P+110 | 110 | 5.70% | - | 97.23700 |
Tranche Comments 10 zf: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Evnebgvsvm; Comments: XS$400z 10ov(5/15/2034) cur 5.375%, okm 5.396% ru 99.838. Suvqrml D+90yus. Nrv Trkkl 3z. ADTl D+15yus;
30 eq: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Hhwjluhjhz; Comments: RD$1vk 30vn(5/15/2054) rck 5.70%, vuf 5.749% dq 99.302. Dcntdfx B+110vce. Kdn Vduux 6z. MTVx B+20vce; Use of Proceeds Ehhbr kvohs bkx ovq khkhqbi wvqhvqboh hrqhvshs |
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