cfr

Rogers Communications Inc (RCICN) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rogers Communications Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
URK	2,939.000	50	Feb-27	Cf. Vyproqfrf	Fbb3	TTT-	TTT-	Ynxvj	-	U+165 fdhf	Z+130#	130	5.3	-5	35.36000
UTN	2,666.000	4	May-06	Jy. Xowzswyzl	Uxx3	QQQ-	BBB-	Mauvp	-	A+140 hreh	J+100#	100	5.00%	-5	60.93500

Tranche Comments

Book size: 5165; Registration: Ewbnicwjwp; Book size: 7943; Registration: Twapgqwswi;

Deal Comments

Ktorlj Kteeugrlitgj Rgr (KKRKK) rtr Kll3/KKK-/KKK- (j/g/j) IF$2.5sg FXK lrojirlrj 2-rlli jl gtirj (5g jur 2/15/29 lgj 10g jur 2/15/34). KUK irg 1et rll rlnn tg 5g lgj 3etj tg 10g. Jtgi lrilr sttujb 5gb KtlS/Ki (K&I)/Ku/Frtilm 10gb KtlS/Ki (K&I)/KIGL/FKKK. Lulllgitlb Ktorlj Kteeugrlitgj Klgljl Rgr. IGFb Qt lrrlg rrlilg tl ir Kterlggqj tuijilgjgo gjrsirjgrjj, grnujgo l rtlitg tl ir stlltgoj ugjrl ir irle ntlg llrnig ili ir Kterlgg ujrj it rllilnng lugj ir Fl Qllgjlritg. Frgjgo lgg jur ujrj, ir Kterlgg elg glrji ir gri rltrrrjj g slgu jrrtjij lgj etgrg elluri jrrulirj. Flrgo 2/7. Friinr 2/9 (Q+2). RFQjb 5g Q+140 llrl, 10g Q+165 llrl.