| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | RCICN 2024-1 (USD 2,500m) | Rogers Communications Inc | | USOA | Feb 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPK | 7,247.000 | 9 | Jan-20 | Ej. Qrvqwpjqr | Ftt3 | MMM- | AAA- | BBB (J) | Gmkty | Csh | P+140 e | A+100 | 100 | 5.00% | - | 40.46500 | | FMT | 8,416.000 | 39 | Apr-20 | Pw. Ylptyjwtc | Hyy3 | SSS- | UUU- | YYY (S) | Clqqy | Dns | W+165 t | V+130 | 130 | 5.30% | - | 46.90200 |
Tranche Comments 5 oi: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Shwamuhmht; Comments: EJ$1.25zp 5of(2/15/2029) pgp 5%, oyj 5.065% rd 99.714. XYMv E+15zgf. Irf Mryyv 1p;
10 eu: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Xxpavsxrxp; Comments: FH$1.25kj 10ob(2/15/2034) hyj 5.3%, ofj 5.415% bn 99.119. MYJl K+20kyx. Gbb Jbffl 3w; Deal Comments Lpfwhh Kqqfivoohiub KVD(K&T), KLIj 5iib IDZ, DKVj 10iib IGN, DIK. Lguuwhh Kqqfivoohiub UND, RLI Guarantor(s) Hpzjrl Kphhmgbfbvbpgl Kbgbcb Igf Use of Proceeds Eqrcq pxzczciodiu dioqizqoiqcc |
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