| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| PYZ | 481.000 | 32 | Dec-28 | Iq. Pxpjggqjr | Vtt1 | ZZZ+ | - | TTT (O) | Orqpa | Kwi | H+140 l | O+120 | 120 | 5.55% | 10 | 11.87000 | | VGH | 301.000 | 69 | Jun-25 | Nf. Ltvxahfxa | Mzz1 | RRR+ | - | III (K) | Butbw | Mjx | Q+125 h | G+105 | 105 | 5.20% | 10 | 76.36000 |
Tranche Comments 10 az: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Ksoufjsvss; Comments: XG$700i 10mu(2/15/2034) yjm 5.2%, mwd 5.223% md 99.823. Gjuomdp U+105bjh. RTUp U+20;
30 sv: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Oyhgcoygyh; Comments: EX$750r 30qz(2/15/2054) xcd 5.55%, qjh 5.559% od 99.869. Xczrohw U+120vcs. BKCw U+20; Deal Comments Gpgwem Ueemrbttmrxc UGT, KUMs 10hrc MUU, JTUs 30hrc TUB, JMH. Asxxwem Ueemrbttmrxc VUM, CLJ |
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