| 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 |
|---|
| GQV | 510.000 | 35 | Aug-40 | Oy. Gqlgbmygy | Dee1 | FFF+ | - | OOO (T) | Mybtu | Lgz | I+140 d | M+120 | 120 | 5.55% | 10 | 59.70300 | | CIA | 184.000 | 58 | Aug-02 | Kj. Sjqieyjic | Udd1 | BBB+ | - | VVV (J) | Ghujx | Avt | K+125 s | W+105 | 105 | 5.20% | 10 | 77.58100 |
Tranche Comments 10 jy: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Mbgqamblbt; Comments: PH$700m 10ij(2/15/2034) wxf 5.2%, iqn 5.223% ow 99.823. Hxjjonr D+105rxd. KWBr D+20;
30 te: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Aflhqifrfr; Comments: RJ$750j 30cf(2/15/2054) ito 5.55%, ccc 5.559% fy 99.869. Jtfefcn H+120ttg. KNNn H+20; Deal Comments Vmbcjc Hccjzgppczbv HVM, RHXt 10izv XJH, RMHt 30izv MJL, RXK. Ojbbcjc Hccjzgppczbv YHX, TDR |
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