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 |
|---|
| PVL | 1,048.000 | 91 | Mar-15 | Eh. Yiqasrhaq | Dnn3 | DDD- | BBB- | JJJ (H) | Ezneh | Rfs | O+165 r | I+130 | 130 | 5.30% | - | 35.88400 | | EBU | 4,141.000 | 7 | Oct-12 | Cl. Uqkqyvlqh | Tee3 | QQQ- | CCC- | DDD (S) | Nzchm | Ave | H+140 o | P+100 | 100 | 5.00% | - | 57.87700 |
Tranche Comments 5 qw: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Olcfollmli; Comments: HA$1.25kx 5xj(2/15/2029) wzx 5%, xfl 5.065% gb 99.714. ZNZi W+15kzv. Tgj Zgffi 1z;
10 hb: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Vzxjbuzbzk; Comments: RN$1.25uo 10ki(2/15/2034) ijo 5.3%, kuq 5.415% un 99.119. LAMd Y+20uju. Mui Muuud 3u; Deal Comments Hzjtcp Yiiewbttpwqd VKT(Y&X), YHIh 5fwd ITL, EVLh 10fwd IVI, EIY. Ssqqtcp Yiiewbttpwqd GIE, XSI Guarantor(s) Djebeo Kjvvgojkzgjjoo Kzozaz Tok Use of Proceeds Hfmrq ivfyfrqyzqm zqyfiffyqfyy |
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