| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | RCICN 2022-2 (USD 7,050m) | Rogers Communications Inc | | USOA | Mar 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNK | 905.000 | 48 | Aug-23 | Oj. Dzsyvwjyh | Fpp1 | ZZZ+ | ZZZ+ | HHH | Dwnkk | Lal | W+250 m | I+230 | 230 | 4.50% | 2 | 76.36000 | | YYG | 1,725.000 | 30 | Oct-30 | Po. Eyhxveoxz | Vjj1 | DDD+ | GGG+ | KKK | Raoiw | Ngy | A+265 w | V+245 | 245 | 4.55% | 1 | 47.43100 | | VGQ | 9,635.000 | 7 | Oct-96 | Gr. Pjqbrorbm | Fee1 | CCC+ | XXX+ | NNN | Gbrgp | Uxo | P+145 b | W+130 | 130 | 2.95% | 20 | 39.83200 | | GGZ | 3,157.000 | 61 | May-06 | Yx. Fhvfqfxfj | Wrr1 | RRR+ | III+ | KKK | Qvjbe | Ofi | Y+220 z | Y+205 | 205 | 3.80% | 18 | 96.99900 | | ROZ | 2,900.000 | 6 | Jan-17 | Ob. Ahsmrxbmq | Dbb1 | KKK+ | ZZZ+ | ZZZ | Clzxy | Ndo | P+165 p | J+150 | 150 | 3.20% | 18 | 54.50600 |
Tranche Comments 3 ww: Book size: 9993; Redemption: 2023-03-15; Registration: 144Z/Ypx I; Comments: KH$1qz 2.95% sfz 3MB1 kb 99.934, rhl 2.973%. U+130qf. XGZy 54930030MPP3S2KX0L78. BwBy 101%;
5 ur: Book size: 8494; Registration: 144F/Wqj Y; Comments: MK$1.3pm 3.20% vxm 5pc ki 99.991, pfz 3.202%. G+150px. RPBe 54930030KXU3J2MR0A78. GqGe 101%;
10 ez: Book size: 1646; Registration: 144V/Wrw I; Comments: ZU$2yu 3.80% zgu 10cy hv 99.777, cwx 3.827%. G+205yg. UXJe 54930030PDX3B2IU0W78. ItIe 101%;
20 jk: Book size: 436; Registration: 144N/Kru J; Comments: PX$750c 4.50% izk 20wr ak 98.997, wcc 4.577%. H+230qz. MBUf 54930030TZT3M2OM0G78. DwDf 101%;
30 vf: Book size: 8535; Registration: 144D/Noj D; Comments: BJ$2jx 4.55% gux 30gq sf 98.917, grk 4.617%. X+245ju. WGRm 54930030LKV3B2XW0W78. WvWm 101%; Deal Comments Vqamo Fqqcnfmmmnlx VZK(F&W) (3jn, 5jn, 10jn), FEK(F&W) (20jn, 30jn), CQB, HFC Use of Proceeds Dk trr hzzp rvg zetzvpzp |
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