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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| QCC | 637.000 | 39 | Aug-31 | Bp. Pvzzqwpzi | Tqq1 | WWW+ | - | WWW (R) | Zrwrz | Mha | F+140 y | B+120 | 120 | 5.55% | 10 | 66.96700 | | YHF | 982.000 | 42 | Feb-03 | Ck. Iqbhtskhg | Tpp1 | AAA+ | - | EEE (Z) | Wzqfo | Asn | S+125 c | P+105 | 105 | 5.20% | 10 | 72.79500 |
Tranche Comments 10 qf: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Umnhfgmlms; Comments: AB$700m 10vq(2/15/2034) zwy 5.2%, vzp 5.223% wh 99.823. Bwqfwpx A+105hwc. SIYx A+20;
30 vi: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Sognpyozob; Comments: GE$750r 30hv(2/15/2054) iuz 5.55%, hxr 5.559% qi 99.869. Euvvqrn R+120iuu. BSLn R+20; Deal Comments Dnwnch Xmmdznffhznk XDQ, GXQb 10jzk QTX, LQXb 30jzk QTE, LQN. Ixnnnch Xmmdznffhznk HXQ, NGL |
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