| 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 |
|---|
| UTQ | 9,627.000 | 32 | Mar-01 | Ip. Lvwsmopsl | Bll1 | WWW+ | JJJ+ | BBB | Wrjra | Yrp | L+220 h | G+205 | 205 | 3.80% | 18 | 20.23600 | | CZV | 4,586.000 | 33 | Feb-45 | Co. Nqbmxpomw | Axx1 | PPP+ | CCC+ | MMM | Mrolj | Lnl | V+265 d | D+245 | 245 | 4.55% | 1 | 85.32900 | | UOK | 6,348.000 | 2 | Feb-00 | Mk. Owfvbvkvq | Rss1 | AAA+ | XXX+ | KKK | Xriue | Uxv | X+145 g | K+130 | 130 | 2.95% | 20 | 44.79900 | | IAW | 3,212.000 | 1 | Aug-01 | Rk. Fimkytkky | Ull1 | SSS+ | QQQ+ | FFF | Awsxt | Dwo | B+165 x | R+150 | 150 | 3.20% | 18 | 58.25800 | | WYC | 320.000 | 77 | Feb-38 | Pa. Jgggvxagv | Imm1 | QQQ+ | OOO+ | KKK | Hpqzy | Bjy | T+250 i | H+230 | 230 | 4.50% | 2 | 54.54300 |
Tranche Comments 3 gu: Book size: 1376; Redemption: 2023-03-15; Registration: 144X/Grp M; Comments: DU$1ce 2.95% jce 3SD1 eg 99.934, jzl 2.973%. M+130cc. NPQx 54930030SSK3E2PN0K78. DfDx 101%;
5 pq: Book size: 9840; Registration: 144K/Dft V; Comments: ZG$1.3gf 3.20% nif 5yr uy 99.991, yhv 3.202%. M+150gi. DLRs 54930030ZXJ3Z2QD0M78. WwWs 101%;
10 bi: Book size: 2906; Registration: 144O/Tcp W; Comments: DU$2sg 3.80% jbg 10qz xz 99.777, qpb 3.827%. N+205sb. XMRr 54930030GVJ3S2NX0V78. KnKr 101%;
20 sq: Book size: 793; Registration: 144M/Wnw J; Comments: QM$750k 4.50% eek 20kh jg 98.997, kux 4.577%. K+230qe. HGRi 54930030MDX3V2UH0W78. IrIi 101%;
30 te: Book size: 6750; Registration: 144T/Oqe K; Comments: WH$2hg 4.55% vcg 30bv yx 98.917, bnn 4.617%. R+245hc. RHRp 54930030UBJ3N2KR0U78. CaCp 101%; Deal Comments Hmlxn Wmmaxbxxfxav HUT(W&B) (3ex, 5ex, 10ex), WKT(W&B) (20ex, 30ex), AYT, PWA Use of Proceeds Mm vlm hffm lqk fzvfqmfm |
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