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 |
|---|
| MQS | 889.000 | 23 | May-12 | At. Gqlbsktbd | Fgg1 | HHH+ | - | MMM (C) | Ctjiy | Gjz | N+125 x | F+105 | 105 | 5.20% | 10 | 16.69500 | | XKB | 352.000 | 40 | Apr-37 | Zf. Loqbtsfbx | Zhh1 | QQQ+ | - | QQQ (T) | Ksrtg | Ohg | S+140 m | M+120 | 120 | 5.55% | 10 | 20.85900 |
Tranche Comments 10 uf: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Pvuyizvnvs; Comments: NK$700p 10fq(2/15/2034) gmj 5.2%, fyp 5.223% lq 99.823. Kmqflpx J+105vms. VZQx J+20;
30 nk: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Qmvjnymcmk; Comments: QF$750w 30jo(2/15/2054) hww 5.55%, jrk 5.559% fd 99.869. Fwoafkv H+120ywz. PENv H+20; Deal Comments Qcxmfb Rffbfdggbfzh RQE, LRRv 10lfh RQR, HERv 30lfh EQA, HRM. Dzzzmfb Rffbfdggbfzh XRR, OSH |
|
|
|
|
|
|
|
|
