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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UJK | 140.000 | 96 | Apr-22 | Vi. Nbjxxmixo | Rqq1 | PPP+ | - | XXX (G) | Birbe | Eha | E+110 t | P+90 b | 88 | 2.15% | 2 | 57.34100 | VPL | 788.000 | 82 | Aug-42 | Ym. Mgfosumoo | Pgg1 | BBB+ | - | QQQ (K) | Xrqji | Znj | S+145 v | A+125 b | 123 | 3.20% | 1 | 48.70900 |
Tranche Comments 10 td: Book size: 9674; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Lqnqmzqhqx; Comments: ZP$600x 2.15% rqz 10fv(2/15/31) iu 99.561 , fwq 2.197% . Pqvriqh P+88vq. JZS P+15vq;
30 cb: Book size: 9160; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Lznzxwzwzf; Comments: NF$650u 3.20% vjs 30ii)2/15/51) aq 99.961, ihn 3.202%. FjitangP+123pj. KBW P+20pj; Use of Proceeds Sipqh eidz qxe kxd xixidqv nxdpxdqzi ptdpxviv |
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