New Issue-Exelon Generation sells $775 mln notes in 2 parts

June 13 (Reuters) - Exelon Generation on
Wednesday sold $775 million of senior unsecured notes in two
parts in the 144a private placement market, said IFR, a Thomson
Reuters service.
Barclays, RBS, Scotia, and UBS were the active joint
bookrunning managers for the sale.

BORROWER: EXELON GENERATION

TRANCHE 1
AMT $275 MLN COUPON 4.25 PCT MATURITY 06/15/2022
TYPE SR NTS ISS PRICE 99.976 FIRST PAY 12/15/2012
MOODY'S Baa1 YIELD 4.253 PCT SETTLEMENT 06/18/2012
S&P TRIPLE-B SPREAD 265 BPS PAY FREQ SEMI-ANNUAL
FITCH BBB-MINUS MORE THAN TREAS MAKE-WHOLE CALL 40 BPS

TRANCHE 2
AMT $500 MLN COUPON 5.6 PCT MATURITY 06/15/2042
TYPE SR NTS ISS PRICE 99.813 FIRST PAY 12/15/2012
MOODY'S Baa1 YIELD 5.613 PCT SETTLEMENT 06/18/2012
S&P TRIPLE-B SPREAD 290 BPS PAY FREQ SEMI-ANNUAL
FITCH BBB-MINUS MORE THAN TREAS MAKE-WHOLE CALL 45 BPS