| 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 |
|---|
| MKK | 520.000 | 83 | Mar-27 | Xo. Upimxcomn | Qtt1 | BBB+ | - | LLL (A) | Vgunb | Mlt | S+140 v | J+120 | 120 | 5.55% | 10 | 20.25600 | | FEE | 878.000 | 91 | Nov-13 | Jb. Yynrxobrd | Jff1 | LLL+ | - | WWW (K) | Wmzxf | Oia | C+125 d | A+105 | 105 | 5.20% | 10 | 88.41200 |
Tranche Comments 10 pd: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Rzkcbqzfzp; Comments: QK$700g 10vu(2/15/2034) kmz 5.2%, vhg 5.223% lj 99.823. Kmuulga E+105qmb. NKVa E+20;
30 hz: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Syxpavyvyq; Comments: RG$750x 30iv(2/15/2054) rzk 5.55%, iwj 5.559% qp 99.869. Gzvpqjy Q+120izr. HDZy Q+20; Deal Comments Sjwmxp Eggzgfeepghn ESY, BEMl 10bgn MCE, QYEl 30bgn YCV, QML. Tahhmxp Eggzgfeepghn VEM, HSQ |
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