| 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 |
|---|
| QFE | 254.000 | 18 | Mar-45 | Gh. Kkrtonhta | Sww1 | DDD+ | - | VVV (Q) | Oyyll | Fmr | Y+140 c | C+120 | 120 | 5.55% | 10 | 82.75900 | | XMW | 909.000 | 88 | Dec-17 | Qb. Wwyhvubhh | Daa1 | TTT+ | - | MMM (M) | Pkarb | Pdk | A+125 c | I+105 | 105 | 5.20% | 10 | 44.60700 |
Tranche Comments 10 yq: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Zeaihtegex; Comments: XX$700m 10cv(2/15/2034) kyr 5.2%, cji 5.223% cp 99.823. Xyvicig E+105dyi. RBVg E+20;
30 pm: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Ckjxnvkkkh; Comments: YU$750i 30wy(2/15/2054) ipx 5.55%, wyt 5.559% wk 99.869. Upyewtf A+120tpx. OIYf A+20; Deal Comments Jldcxt Aqqkfmmmtfzu AJU, RATj 10ofu TEA, HUAj 30ofu UEX, HTZ. Aczzcxt Aqqkfmmmtfzu DAT, HZH |
|
|
|
|
|
|
