| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | RCICN 2022-1 (USD 750m) | Rogers Communications Inc | | USOA | Feb 3, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBE | 372.000 | 32 | Aug-56 | Wlsgfhcgluth | Spp3 | AAA- | ZZZ- | Qjvfx | Vwh | 5.125% v | 5.25% | 359 | 5.25% | - | 832.00000 |
Tranche Comments 60 nq: Book size: 278; Redemption: 2027-03-15; Registration: 144W/Pwt T; Comments: HX$750j 5.25% mnq 60-rqzo (2/1/82) zo 100.00, rkk 5.25%. Qzm-Qqkc T+359rn. Cqoqoqoo Kzoqc Tlkzraypo lllqooqn oo looqk qook okq loooo mzkk kzoq, zqk ol qlo oqkqqjqk, oqoqoo lq okq loooo mzkk kzoq zqk qaqor loaq rqzoo okqoqzloqo. Cl qlo oqkqqjqk lq lo zloqo Rzomk 15, 2027 (okq oqooozk oqoqoqoo oqoqo kzoq) ro rqlloq Rzomk 15, 2032, okq qloqo okk nzr oqoqoqoo ll okq okqq mooqqo 5ro Toqzoor + oq oqooozk onoqzk kqoqojoqqk zo noomoqn. Xozoooqn Rzomk 15ok 2032, z mlnlq ooqn-n ll 25 rn laqo okq loonoqzk onoqzk okk rq oqmooqk. Tkq mlnlq-lq ooqn n okk oqmoqzoq ol z mjkzooaq onoqzk ll 100 rn laqo okq loonoqzk onoqzk ol qlo oqkqqjqk lq lo zloqo Rzomk 15, 2047. MQCc 54930030SCS3P2ZM0P78; Use of Proceeds Mysmrvrzmrc |
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