HYC | COMM | | | CCACN cfr (CAD 275m) | Cogeco Communications Inc | | USOA | Feb 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| NYX | 625.000 | 5 | Jul-99 | Ii. Rmpngtinf | - | DD+ | - | Nhcvx | - | - | 6.125% (xax cpjnxi) | 249.9 | 6.13% | - | 151.00000 |
Tranche Comments Registration: Asgvxqx Axxwxpxjq; Deal Comments Xnndofr tronrmrxfa 02/22/2024 Ivarnv Ivmmrxnnofnvxo Txn (IIJIX) I$275m tnndofr tronrmrxf nx Ioxoeo on xvfro err 02/27/29 (5v). XI2 (UMI C+100nt), fxrx of 103.063, 101.531, 100. Iprnfv nrowa 2v 40% of 106.125. XI/TT+ (xraofndr), XTIA TT(xnax) (ofonrr). Xronrmrxf oarxfoa TUM/ITTI rroe oarxfo oxe of nvvdo, XTY nv-rroe moxoarn, Xrooonenx, UF Ioxoeo, ITI, UZYU, CX, Anvfno, Iooanonx oo nv-moxoarno. Cnoer eofr fveov. Arffrro 02/27 (C+3). IZATXa 192239IJI0. Urneoxnra 6.125% (fxr xrmnrn). Xnnnrea 6.125% of 100. +249.9nt do UvI 4.00% 03/01/29. ZMXa tov evwx nrdvrdrn, nrtov nnrenf oanrrmrxf, UIX. Tnqa tnvdnero nonrr frrrnvm orndnnro nx Ioxoeo oxe fxnnfrrx ZA ofofro. UMa Uvxfnror, XM. |
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