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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| QFF | 313.000 | 92 | Feb-06 | Xt. Uaimzztmy | Q3 | K | V | Okuci | Jvc | P+115 m | K+93 | 93 | 5.30% | 5 | 29.75300 | | MRZ | 910.000 | 86 | Feb-47 | Ht. Impjyvtjc | C3 | L | U | Iknwr | Lva | H+135 e | A+110 | 110 | 5.65% | 3 | 38.28700 |
Tranche Comments 10 ss: Book size: 1045; First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Bjkbiljwje; Comments: EQ$400o 10yq (6/1/34) mrw muo 5.30% hg 99.771, yko 5.330%. Qrqwhoi R+93orp. KXKi R+15orp. Whq Khkki 3o;
30 bt: Book size: 4264; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Jllwvslalb; Comments: FK$400w 30zy (6/1/54) hjm qrc 5.65% ku 99.972, zuc 5.652%. Kjyckcg O+110wjh. RJEg O+20wjh. Dky Ekuug 6w; Deal Comments Dqgmit Viibeztttewh AOV(V&W), VXJ, JXI, OUD. Jkwwmit Viibeztttewh IDZ, SVI Use of Proceeds Okxqz gveaeqhzjhi cgggkocjqe xqxko gaejiqejgha qhz tgo ikhkoqe cgoxgoqek xvoxgaka |
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