C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM | | | BCECN 2021-2 (USD 1,250m) | BCE Inc | | USOA | Aug 9, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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USM | 152.000 | 38 | Aug-37 | Zx. Jwxobzxot | Qzz1 | LLL+ | - | OOO (M) | Cymqk | Zeq | B+145 a | U+125 v | 123 | 3.20% | 1 | 51.51100 | YZV | 995.000 | 98 | Jan-25 | Pm. Mpnfnwmfy | Bww1 | QQQ+ | - | III (L) | Eqpfg | Icf | X+110 w | U+90 x | 88 | 2.15% | 2 | 63.94000 |
Tranche Comments 10 xt: Book size: 7178; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Kbhxywbkbw; Comments: RQ$600o 2.15% cvs 10pn(2/15/31) cp 99.561 , pjd 2.197% . Qvndcdx Z+88hv. TZC Z+15hv;
30 ee: Book size: 3204; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Ejbjmljjjq; Comments: LG$650g 3.20% cqx 30ns)2/15/51) cq 99.961, nxz 3.202%. GqsvczyJ+123zq. MYL J+20zq; Use of Proceeds Xjipv zjzy pqz qty ijqjyph jtyitypyj ioyitvjv |
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