Sept 16 (Reuters) - Exelon Generation Co LLC, a unit of
Exelon Corporation, on Wednesday sold $1.5 billion of
notes in a two part debt sale, said IFR, a Thomson Reuters
service.
The size of the deal was increased from an originally planned $1.2 billion.
Barclays, JPMorgan, and Morgan Stanley were the joint lead bookrunning managers for the sale.
BORROWER: EXELON GENERATION CO LLC
FIRST TRANCHE: AMT $600 MLN COUPON 5.20 PCT MATURITY 10/1/2019 TYPE NOTES ISS PRICE 99.805 FIRST PAY 4/1/2010 MOODY'S A3 YIELD 5.225 PCT SETTLEMENT 9/23/2009 S&P BBB SPREAD 175 BPS PAY FREQ SEMI-ANNUAL FITCH BBB-PLUS MORE THAN TREAS MAKE-WHOLE CALL 30 BPS
SECOND TRANCHE: AMT $900 MLN COUPON 6.25 PCT MATURITY 10/1/2039 TYPE NOTES ISS PRICE 99.863 FIRST PAY 4/1/2010 MOODY'S A3 YIELD 6.26 PCT SETTLEMENT 9/23/2009 S&P BBB SPREAD 200 BPS PAY FREQ SEMI-ANNUAL FITCH BBB-PLUS MORE THAN TREAS MAKE-WHOLE CALL 30 BPS
Keywords: EXELONGENERATIONCOLLC DEBT/NOTES (New Issue by Thomson Reuters; +1-646-223-6886; e-mail: uscorpbonds@reuters.com) COPYRIGHT Copyright Thomson Reuters 2009. All rights reserved. The copying, republication or redistribution of Reuters News Content, including by framing or similar means, is expressly prohibited without the prior written consent of Thomson Reuters.
The size of the deal was increased from an originally planned $1.2 billion.
Barclays, JPMorgan, and Morgan Stanley were the joint lead bookrunning managers for the sale.
BORROWER: EXELON GENERATION CO LLC
FIRST TRANCHE: AMT $600 MLN COUPON 5.20 PCT MATURITY 10/1/2019 TYPE NOTES ISS PRICE 99.805 FIRST PAY 4/1/2010 MOODY'S A3 YIELD 5.225 PCT SETTLEMENT 9/23/2009 S&P BBB SPREAD 175 BPS PAY FREQ SEMI-ANNUAL FITCH BBB-PLUS MORE THAN TREAS MAKE-WHOLE CALL 30 BPS
SECOND TRANCHE: AMT $900 MLN COUPON 6.25 PCT MATURITY 10/1/2039 TYPE NOTES ISS PRICE 99.863 FIRST PAY 4/1/2010 MOODY'S A3 YIELD 6.26 PCT SETTLEMENT 9/23/2009 S&P BBB SPREAD 200 BPS PAY FREQ SEMI-ANNUAL FITCH BBB-PLUS MORE THAN TREAS MAKE-WHOLE CALL 30 BPS
Keywords: EXELONGENERATIONCOLLC DEBT/NOTES (New Issue by Thomson Reuters; +1-646-223-6886; e-mail: uscorpbonds@reuters.com) COPYRIGHT Copyright Thomson Reuters 2009. All rights reserved. The copying, republication or redistribution of Reuters News Content, including by framing or similar means, is expressly prohibited without the prior written consent of Thomson Reuters.