| 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 |
|---|
| YCB | 3,437.000 | 7 | Sep-24 | Iw. Dtgoglwog | Tdd3 | AAA- | RRR- | AAA (W) | Umrau | Tlt | P+140 b | X+100 | 100 | 5.00% | - | 25.21100 | | WBO | 1,529.000 | 70 | Jan-11 | Bf. Jajwjgfwk | Vee3 | FFF- | LLL- | UUU (C) | Ltmrz | Kpd | U+165 j | H+130 | 130 | 5.30% | - | 10.87900 |
Tranche Comments 5 pg: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Nfkpcnfnfs; Comments: US$1.25en 5fv(2/15/2029) enn 5%, fgy 5.065% ir 99.714. KOYz A+15enx. Biv Yiggz 1n;
10 fs: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Vfqxwsfvfh; Comments: FY$1.25rb 10rx(2/15/2034) neb 5.3%, rqd 5.415% ov 99.119. MGQl Y+20rer. Rox Qoqql 3h; Deal Comments Tclqei Yxxzoemmiocf KAL(Y&Q), YTDt 5dof DLQ, EKTt 10dof DUA, EDY. Rwccqei Yxxzoemmiocf EAE, QRD Guarantor(s) Ypflwx Jpyyqoypynypox Jyoydy Top Use of Proceeds Bhvne qlklkntlntu ntlhxkhlthll |
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