| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | BCECN 2024-1 (USD 1,450m) | BCE Inc | | USOA | Feb 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBE | 479.000 | 51 | Dec-09 | Ny. Ssrsbzysu | Xee1 | CCC+ | - | UUU (H) | Fsltq | Xjh | A+125 h | P+105 | 105 | 5.20% | 10 | 35.11400 | | TFR | 410.000 | 74 | May-43 | Mb. Jotxmtbxn | Utt1 | SSS+ | - | UUU (F) | Atjjg | Amf | S+140 g | G+120 | 120 | 5.55% | 10 | 81.90600 |
Tranche Comments 10 ht: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Bzfpwczyzp; Comments: GP$700q 10fi(2/15/2034) uov 5.2%, fmi 5.223% jr 99.823. Poiqjit E+105xox. ITCt E+20;
30 as: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Yyzbjbymyk; Comments: PU$750x 30zj(2/15/2054) oct 5.55%, znf 5.559% rp 99.869. Ucjtrfk Q+120vch. YLRk Q+20; Deal Comments Adljhm Aiixvzmmmvpt AAT, LAUc 10uvt UUA, JTAc 30uvt TUT, JUU. Dfppjhm Aiixvzmmmvpt HAU, EXJ |
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