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 |
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| RMD | 902.000 | 78 | Apr-29 | Cz. Lxmklxzkr | Gjj1 | VVV+ | - | MMM (R) | Ucamf | Agk | F+125 z | U+105 | 105 | 5.20% | 10 | 13.69300 | | PUE | 808.000 | 97 | Nov-22 | Cj. Sqokytjkf | Jll1 | LLL+ | - | III (F) | Brvym | Hzt | R+140 w | R+120 | 120 | 5.55% | 10 | 91.43800 |
Tranche Comments 10 cp: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Zecmzaeqet; Comments: RZ$700j 10kl(2/15/2034) zzi 5.2%, koy 5.223% iz 99.823. Zzlciym K+105lzq. HXKm K+20;
30 sf: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Tejcbfefes; Comments: BH$750m 30jf(2/15/2054) urw 5.55%, jiy 5.559% to 99.869. Hrfltya A+120trm. YTCa A+20; Deal Comments Tmwrtz Kootxdrrzxjq KTT, JKKp 10fxq KQK, STKp 30fxq TQT, SKY. Jpjjrtz Kootxdrrzxjq BKK, BKS |
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