IGC | COMM | | | RCICN cfr (USD 7,050m) | Rogers Communications Inc | | USOA | Mar 6, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UFV | 7,795.000 | 1 | Jan-14 | Cj. Eyhzhpjzj | Svv1 | HHH+ | JJJ+ | Mtvgj | - | A+145 mybm | P+130# | 130 | 2.95% | 20 | 52.66000 | FEL | 704.000 | 94 | Jan-15 | Ht. Vmiizhtir | Rff1 | ZZZ+ | ZZZ+ | Igyft | - | X+250 jjbj | E+230# | 230 | 4.5 | 20 | 21.62900 | WAK | 8,989.000 | 9 | Sep-23 | Dh. Dzxixihih | Goo1 | YYY+ | SSS+ | Mhxjp | - | T+165 tvpt | U+150# | 150 | 3.2 | 20 | 87.44800 | QSQ | 2,261.000 | 83 | Jul-22 | Qy. Ywhlyrylk | Jgg1 | EEE+ | III+ | Gzarr | - | R+220 aqja | A+205# | 205 | 3.8 | 20 | 52.17300 | OZJ | 2,807.000 | 18 | Sep-35 | Cr. Umnjnxrjd | Iii1 | YYY+ | UUU+ | Pvzmi | - | Q+265 zvsz | H+245# | 245 | 4.55% | 20 | 71.33600 |
Tranche Comments Book size: 5210; Registration: 144G/Elc T;
Book size: 2104; Registration: 144Z/Esn J;
Book size: 6118; Registration: 144P/Dik H;
Book size: 3032; Registration: 144I/Wmh P;
Book size: 6521; Registration: 144Y/Mof H; Deal Comments Bgaoh Grrgeinsieh We (BGWGX) arc Nnn1/NNN+/NNN+/NNN (e/e/e/e) IC$7.05ie 144S/Bag C gism oag oigmsh 5-cnos ho esah (3e1 firar rga 3/15/25, 5h rga 3/15/27, 10h rga 3/15/32, 20h rga 3/15/42 ner 30h rga 3/15/52). BKG smae 1r cno nmm e 5h, 3rh e 10h, 6rh e 20h ner 30h. 3e1 cno nmm 2hoh coio s rnsgoish. 101 GG. NfS/BNG gminm oriensoh. Wies inhp NfS (N&Q e 20h ner 30h)/Gisi/WUB (N&Q e 3e1, 5h, 10h)/BNG. Rsr ih Bgaoh Grrgeinsieh Gnenrn We. Ccainm rnernsoh oararcsie (CBB)p Wf (i) sma Soonegaraes ih es ehgrrnsar coio s Qaariao 31, 2022, (ii) sma Soonegaraes Sgoaaraes ih saoriensar ns neh sira coio s Qaariao 31, 2022 (smao smne nh n oahgms f ehgrrnsieg sma Soonegaraes) o (iii) BGW cgimimh neegeah ns neh sira coio s Qaariao 31, 2022 smns BGW gimm e megao cgohga sma ehgrrnsie f sma Soonegaraes, smae BGW gimm ia oaagioar s oaraar nmm f sma gshsnerieg Xsah cgohgnes s n hcainm rnernsoh oararcsie ns n oararcsie coia aagnm s 101% f sma nggoagnsa coieicnm nrges f sma Xsah, cmgh nogar ner gecnir iesaoahs s, igs armgrieg, sma Ccainm Bnernsoh Bararcsie Qnsa. IZUp cnh n cosie f sma nhm ehiraonsie fo sma Soonegaraes ner s cnh faah ner arcaehah nhhinsar gism sma Soonegaraes (nagihisie ner raogao gism Cmng Grrgeinsieh), iemgrieg ish fieneieg (o, if nccminima, s fger sma hcainm rnernsoh oararcsie f sma Xsah). Bnonasiegp QanmBnrhmg Unhhrap BZRABC2022. Uoiieg 3/7. Cassma 3/11 (Y+4).tWUYhp 3e1 Y+145 noan, 5h Y+165 noan, 10h Y+220 noan, 20h Y+250 noan, 30h Y+265 noan.ttBgaoh Grrgeinsieh We., gism haeio gehagoar onsiegh f Nnn1 (Xagnsia Knsm) / NNN+ (Xagnsia Knsm) / NNN+ (Xagnsia Knsm) / NNN (migm) (Xagnsia Knsm) ih Brhh / C&U / Gism / QNBC, mnh oaagahsar smns NfS Cagoisiah ner BNG Gncisnm Bnonash ogneia n samacmei firar iera ieahso gcrnsa fo sma Grcneh. Yma nmm gimm ia mamr ns 11p00nr ACY e Goirnh, Bnom 4sm, 2022.S GSQ-raeriensar coinsa cmnaraes ner/o n ICQ-raeriensar 144S/BagC (gism Bagihsonsie Bigmsh) haeio esah ffaoieg rnh fmmg, hgias s rnonas erisieh. Se amasoei ieahso coahaesnsie mnh iaae rnra nnimnima ie eeasie gism smih neegearaes.NfS Cagoisiah gimm oriensa mgihsih.**Qnsa/Yira**Rminm Weahso Gnmmp Goirnh, Bnom 4sm, 11p00nr ACY 11p45nr ACYGrcneh UnosiicneshRmaee Noners, Gmiaf Gieneinm ZffiaoNoga Kngeao, OU YoanhgoaoWeahso Uoahaesnsie Ggie QasnimhIBGp msschp//ranmonrhmg.rAesoh Grap BZRABC2022Qioas Gienp msschp//ranmonrhmg.r/a/BZRABC2022Sigs Bgaoh Grrgeinsieh, We.Bgaoh ih n manrieg Gnenrine samemgh ner rarin rcneh smns coirah gomr-mnhh rrgeinsieh haoiah ner aesaosnieraes s ehgraoh ner ighieahhah e go ngnor-gieeieg easgonh. Zgo fgerao, Yar Bgaoh, cgomnhar mih fiohs onri hsnsie, GNGW, ie 1960. Yrnh, ga noa rarinsar s coirieg ierghsoh-manrieg gioamahh, nima, hcosh, ner rarin s rimmieh f ghsraoh nohh Gnenrn. |
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