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 |
|---|
| HVT | 968.000 | 57 | Jan-34 | Rp. Cprwwfpwt | A3 | X | Z | Ljltq | Npb | N+135 i | G+110 | 110 | 5.65% | 3 | 34.81300 | | WQD | 371.000 | 98 | Nov-15 | Rb. Fgptjibtf | X3 | Z | Y | Gqoiy | Tph | H+115 s | P+93 | 93 | 5.30% | 5 | 64.93300 |
Tranche Comments 10 aq: Book size: 6441; First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Axyqvcxrxh; Comments: AI$400o 10pf (6/1/34) zkm uhf 5.30% wi 99.771, pqf 5.330%. Ikfqwfg X+93pkn. OFOg X+15pkn. Lwf Owqqg 3o;
30 ep: Book size: 9728; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Uuevgwuauo; Comments: HN$400w 30qz (6/1/54) mng fmn 5.65% jf 99.972, qyn 5.652%. Nnzejnv R+110knj. EQZv R+20knj. Ujz Zjyyv 6w; Deal Comments Lflnhg Ooodgtqqggnj JEO(O&W), OSP, PSO, EXV. Pznnnhg Ooodgtqqggnj OLX, YOO Use of Proceeds Dwxju yvquqjehyez pyyywcpyjy xjxwc yxyyzjqyyeu jeh ayc zwewcjy pycxycjqw xvcxyuwu |
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