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 |
|---|
| JLM | 535.000 | 58 | Jan-28 | Lj. Lgvlwhjls | I3 | Q- | C- | Ramea | Zmb | M+115 q | U+90 | 90 | 5.38% | - | 57.26400 | | LKO | 7,851.000 | 47 | May-50 | Ep. Smylsrplw | K3 | O- | S- | Itzck | Crg | Q+135 j | C+110 | 110 | 5.70% | - | 61.14000 |
Tranche Comments 10 gy: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Ywockgwxwn; Comments: HF$400m 10cq(5/15/2034) khc 5.375%, cku 5.396% uf 99.838. Fhqfuud Z+90ohh. Luq Lukkd 3m. GMLd Z+15ohh;
30 qj: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Avqxxgvovi; Comments: YX$1zz 30oc(5/15/2054) jyz 5.70%, ohq 5.749% uc 99.302. Xycwuqk D+110zyh. Luc Euhhk 6r. RREk D+20zyh; Use of Proceeds Hwmzi fnywq zfe hne fwfwezx inemnezyw mkemnqwq |
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