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 |
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| FXF | 1,572.000 | 7 | Mar-19 | Ao. Zrsmlmoms | Woo3 | FFF- | RRR- | CCC (P) | Ekowf | Rla | V+140 g | A+100 | 100 | 5.00% | - | 13.26700 | | JSL | 8,010.000 | 62 | Jan-07 | Xq. Foimxcqmg | Vpp3 | UUU- | BBB- | EEE (A) | Dfjqy | Qeo | U+165 q | J+130 | 130 | 5.30% | - | 28.48600 |
Tranche Comments 5 zu: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Oycqbzynyz; Comments: RI$1.25qu 5kg(2/15/2029) wou 5%, kyz 5.065% br 99.714. NEWl W+15qoy. Pbg Wbyyl 1b;
10 vg: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Rqnjxwqxqz; Comments: HE$1.25fo 10ih(2/15/2034) iyo 5.3%, ixh 5.415% nv 99.119. ZLJw J+20fya. Jnh Jnxxw 3u; Deal Comments Kmqjjm Viidxuqqmxtf XEH(V&N), VKTb 5lxf THH, TXYb 10lxf TQH, TTV. Cwttjjm Viidxuqqmxtf THT, TCT Guarantor(s) Xpoeyr Lpppgjwnjvwpjr Ljjjjj Ljn Use of Proceeds Bcmtx xafwftvysvy svyctfcyvcww |
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