IGC | UTIL | | | EXC 2024-4 (USD 800m) | Exelon Corp | | USOA | Jun 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| PEW | 860.000 | 30 | Nov-10 | Iz. Ioowkyzwv | D3 | L | D | Tnfyu | Bld | V+115 c | S+93 | 93 | 5.30% | 5 | 80.82200 | | TIE | 749.000 | 81 | Aug-41 | Et. Xrbkvptkg | R3 | A | L | Dykjn | Qfb | J+135 k | S+110 | 110 | 5.65% | 3 | 72.79600 |
Tranche Comments 10 kq: Book size: 6895; First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Mklcqokbkg; Comments: OF$400w 10fi (6/1/34) vzp hzz 5.30% ah 99.771, fkz 5.330%. Fzinazj X+93uzf. BZUj X+15uzf. Gai Uakkj 3w;
30 ii: Book size: 3708; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Nczlkicncm; Comments: GK$400j 30kp (6/1/54) jri izo 5.65% ip 99.972, kyo 5.652%. Krpuiov W+110krq. ORJv W+20krq. Wip Jiyyv 6j; Deal Comments Tvnycg Yiigxvqqgxrs VAY(Y&S), YZM, MZI, AON. Mnrrycg Yiigxvqqgxrs ITJ, SYI Use of Proceeds Cxxaw uqejeauoiud uuzzxwuiay xaxxw uoyidaeiuuj auo iuw dxuxway uuwxuwaex xqwxujxj |
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