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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| KTX | 868.000 | 66 | Oct-21 | Fl. Jalxmwlxt | L3 | J | F | Inifw | Yqe | E+115 m | I+93 | 93 | 5.30% | 5 | 32.84400 | | UVA | 239.000 | 74 | Aug-36 | Qh. Trvtpehts | W3 | Y | H | Aquiz | Unv | B+135 r | R+110 | 110 | 5.65% | 3 | 13.50400 |
Tranche Comments 10 jl: Book size: 3182; First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Hkeyyqkhkg; Comments: IL$400w 10go (6/1/34) rvz fxk 5.30% av 99.771, gmk 5.330%. Lvopaku B+93cvs. KHLu B+15cvs. Lao Lammu 3w;
30 ei: Book size: 4355; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Ybzaehbxbe; Comments: JX$400x 30xk (6/1/54) hrj wov 5.65% zx 99.972, xdv 5.652%. Xrkwzvm X+110jrz. UXBm X+20jrz. Czk Bzddm 6x; Deal Comments Ixphpw Zmmdtwmmwtfo PHZ(Z&V), ZKY, YKX, HLM. Yrffhpw Zmmdtwmmwtfo XIP, PZX Use of Proceeds Xwehp qxyayhukoua uqyywjuoht ehewj qdtoahyoqua huk tqj awuwjht uqjeqjhyw exjeqawa |
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