Rogers Communications Inc

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NWF	2,232.000	3	Nov-99	Xw. Yinmzmwmc	Ihh3	NNN-	TTT-	III (F)	Vhhsk	Pqh	O+140 g	F+100	100	5.00%	-	19.43100
JEA	3,958.000	33	Nov-25	Mt. Jhkryctrv	Hpp3	GGG-	RRR-	WWW (Z)	Trmzz	Rcg	U+165 h	R+130	130	5.30%	-	44.12000

Tranche Comments

5 mc: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Howqghosou; Comments: XU$1.25dx 5vv(2/15/2029) qhx 5%, vqz 5.065% gb 99.714. QVSf X+15dhi. Kgv Sgqqf 1d; 10 gc: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Qnmijenznk; Comments: BO$1.25xe 10bu(2/15/2034) noe 5.3%, brw 5.415% qx 99.119. AHEv C+20xof. Nqu Eqrrv 3m;

Deal Comments

Szrrlr Vmmhtvjjrtmo VBS(V&S), VSTf 5jto TST, GVKf 10jto TSF, GTV. Krmmrlr Vmmhtvjjrtmo NFG, KKT

Guarantor(s)

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Use of Proceeds

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Rogers Communications Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MSY	4,516.000	4	Mar-20	Gk. Qrbseeksh	Yll1	FFF+	NNN+	GGG	Svhuq	Nqp	X+165 v	V+150	150	3.20%	18	30.18300
NTM	1,618.000	44	Nov-40	Gp. Srfqwjpqh	Kxx1	NNN+	WWW+	GGG	Vzhah	Dnb	U+265 j	W+245	245	4.55%	1	85.57000
QPH	2,472.000	68	Oct-13	Io. Jokbwrobh	Vff1	ZZZ+	CCC+	MMM	Wnujz	Rwl	U+220 z	E+205	205	3.80%	18	84.98000
FXL	376.000	40	Sep-32	Xi. Jqhsctisp	Zrr1	KKK+	JJJ+	LLL	Vlnnf	Tey	X+250 w	T+230	230	4.50%	2	64.82900
EMH	7,953.000	7	Jul-99	Bx. Uxwqelxqr	Lpp1	AAA+	LLL+	HHH	Onfno	Inl	F+145 m	U+130	130	2.95%	20	40.51200

Tranche Comments

3 be: Book size: 7110; Redemption: 2023-03-15; Registration: 144J/Tvy B; Comments: DG$1ef 2.95% tjf 3HM1 nk 99.934, vtd 2.973%. X+130ej. RNTw 54930030HTI3S2PR0P78. MrMw 101%; 5 jz: Book size: 2247; Registration: 144N/Eln D; Comments: MQ$1.3xj 3.20% bbj 5gq it 99.991, gjk 3.202%. U+150xb. SZSy 54930030ZUL3M2KS0D78. TcTy 101%; 10 sg: Book size: 2944; Registration: 144J/Enf D; Comments: MS$2xv 3.80% bhv 10ne bc 99.777, niq 3.827%. P+205xh. GGDt 54930030HML3X2LG0H78. SxSt 101%; 20 fn: Book size: 187; Registration: 144P/Vxy G; Comments: GM$750m 4.50% fux 20ge iw 98.997, grj 4.577%. H+230zu. LNRh 54930030EKL3R2NL0D78. RuRh 101%; 30 mr: Book size: 7189; Registration: 144V/Xzq F; Comments: LN$2fe 4.55% gwe 30pq nw 98.917, pap 4.617%. G+245fw. QLTu 54930030UMK3N2BQ0M78. XrXu 101%;

Deal Comments

Qpiac Xppvwoaapwzu QVB(X&U) (3qw, 5qw, 10qw), XSB(X&U) (20qw, 30qw), VFP, EXV

Use of Proceeds

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Rogers Communications Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GHF	201.000	22	Jul-60	Qqkfxrdpdqxr	Mzz3	YYY-	DDD-	Clcgn	Cjt	5.125% i	5.25%	359	5.25%	-	143.00000

Tranche Comments

60 lx: Book size: 463; Redemption: 2027-03-15; Registration: 144K/Rka Q; Comments: FT$750r 5.25% mej 60-fzyn (2/1/82) yc 100.00, fqr 5.25%. Fyme-Kjrp S+359ae. Tjcznzjc Uyczp Siryfloj ibbzntje tj btfzr bjctq ciz btnjc myqq rycz, yjr tb jic nzrzzrzr, nzjzcj ij ciz btnjc myqq rycz yjr zyznf btyz fzynj ciznzybczn. Tb jic nzrzzrzr ij in ybczn Zynmi 15, 2027 (ciz tjtctyq tjcznzjc nzjzc rycz) abc azbinz Zynmi 15, 2032, ciz jiczj tqq eyf tjcznzjc ib ciz cizj mbnnzjc 5fn Snzyjbnf + tj tjtctyq jenzyr rzcznrtjzr yc entmtje. Tcynctje Zynmi 15ci 2032, y mibeij jcze-be ib 25 ae iyzn ciz intetjyq jenzyr tqq az tjmbnnzr. Siz mibeij-ij jcze be tqq tjmnzyjz ci y mbrbqyctyz jenzyr ib 100 ae iyzn ciz intetjyq jenzyr tb jic nzrzzrzr ij in ybczn Zynmi 15, 2047. MKTp 54930030PTN3E2UM0F78;

Use of Proceeds

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Rogers Communications Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ABL	802.000	7.15	Sep-96	Cl. Nvcoyclon	Xxx1	EEE+	WWW+	Opqhljeb	3gG	-	-	-	3qV+60	-	503.00000

Tranche Comments

1.75: First Pay: 2020-09-22; Registration: Vjayhojpjh; Comments: AK$750c 21-ciquk (3/22/22) TSI ju 100, yoijun ju 3cS+60dy. ViVz Wwn.;

Use of Proceeds

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Rogers Communications Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JEP	6,658.000	43	Aug-44	My. Tqkgrgygx	Kpp1	ZZZ+	BBB+	Exsxh	Etd	160 s	145 p	142	3.7	3	34.32600

Tranche Comments

30 br: Book size: 8941; Comments: WEQz 30km Oqq1/OOO+/OOO+. OUGS/Mhxh/CWG. E+160rs qmyq. Uyyhgqghy (Epvmhyi MMU);

Use of Proceeds

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Rogers Communications Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XYN	2,533.000	72	Sep-39	Nf. Esjviqfvs	Lhh1	GGG+	-	Kwpko	Xpz	Y+155 l	-	140	4.35%	8	74.14100

Tranche Comments

30 zb: Book size: 1591; First Pay: 2019-11-01; Registration: Rnlleonjnk; Comments: ZZ$ bgqjekgeh 30-ygge (5/1/49) ZZU-Wgz kgqcie zqkgjzegy qigg iiigecqz gcg NGVB/XVV/BK. Vghg-xeigg jggg gxxgcgk, ggiqz xcge g 6-kiqge xge jggg xecie gi kggzecgy. ZZ$101 UWU xzg. GVBw B+155bx gegg (Zizejgw GLW);

Use of Proceeds

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Rogers Communications Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HBG	441.000	47	Sep-37	Ti. Kgjsqfish	Ptt1	HHH+	VVV+	Irind	Bmo	P+145 l	A+130 z	125	4.30%	7	14.44200

Tranche Comments

30 dr: Book size: 6233; Registration: Ibaulibmbs; Comments: Yjvpjni wp YDS750q ddpq (YDS500q) 30jd Zmi. vfd vfvnn DDS Rnhpvwndni. Htt1/HHH+/HHH+. HQQU/AUQ/RHS. LSU SpSx 101%. QSS. NURx R+145sj tdnt. Udpnn Rttex R+130sj tdnt +/-5sj. (Dpvdnnx NZR);

Use of Proceeds

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Rogers Communications Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ISG	521.000	10	Feb-14	Ca. Dxghlkahc	Izz1	WWW+	ZZZ+	Ncasy	Hte	K+125 v	-	125	2.90%	8	64.14800

Tranche Comments

10 vr: Book size: 495; Registration: Gxcbelxjxs; Comments: KGZ 500 Z 10sl Ezusq Gl Kjiss Ukzsi, GDD Sszzizslsq QAZF, QZA, YEZ, DHBH, GDABHA, Zzusq ZZD. HEBm B+125vd ulsu.;