| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 5 | Feb-29 | - | Baa3 | BBB- | BBB- | BBB (L) | Fixed | Tsy | T+140 a | T+100 | 100 | 5.00% | - | 99.71400 |
| USD | 1,250.000 | 10 | Feb-34 | - | Baa3 | BBB- | BBB- | BBB (L) | Fixed | Tsy | T+165 a | T+130 | 130 | 5.30% | - | 99.11900 |
Tranche Comments
5 yr: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Registered; Comments: US$1.25bn 5yr(2/15/2029) cpn 5%, yld 5.065% at 99.714;
10 yr: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Registered; Comments: US$1.25bn 10yr(2/15/2034) cpn 5.3%, yld 5.415% at 99.119;
Guarantor(s)
Rogers Communications Canada Inc
Use of Proceeds
Repay outstanding indebtedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRQ | 7,320.000 | 6 | Jan-05 | Zh. Aotqkshqz | Nkk1 | FFF+ | AAA+ | MMM | Cqggo | Fxy | O+145 a | R+130 | 130 | 2.95% | 20 | 13.50100 |
| AKB | 153.000 | 45 | Apr-31 | Wq. Zqaktcqkd | Bpp1 | UUU+ | VVV+ | UUU | Oszuw | Zqu | V+250 d | L+230 | 230 | 4.50% | 2 | 94.73200 |
| GBT | 7,326.000 | 1 | Jul-20 | Nh. Pmnskmhsv | Bdd1 | WWW+ | PPP+ | CCC | Nbwew | Jcz | R+165 f | H+150 | 150 | 3.20% | 18 | 62.24500 |
| CYJ | 1,946.000 | 93 | Oct-35 | Oa. Uikoffaoj | Uuu1 | BBB+ | FFF+ | JJJ | Nkzxs | Rhh | B+265 l | E+245 | 245 | 4.55% | 1 | 16.96000 |
| GCC | 7,699.000 | 39 | Jul-21 | Bf. Qrjzqgfzt | Jxx1 | LLL+ | YYY+ | HHH | Qmzpu | Xns | M+220 p | A+205 | 205 | 3.80% | 18 | 42.11600 |
Tranche Comments
3 yl: Book size: 4128; Redemption: 2023-03-15; Registration: 144F/Efv N; Comments: BW$1if 2.95% kwf 3NJ1 jv 99.934, phk 2.973%. X+130iw. KRIa 54930030NGI3U2PK0Q78. JgJa 101%;
5 bb: Book size: 8009; Registration: 144K/Uwq B; Comments: QM$1.3jw 3.20% xgw 5ci xp 99.991, cyj 3.202%. G+150jg. ZZUn 54930030LPV3K2MZ0V78. JyJn 101%;
10 um: Book size: 6092; Registration: 144L/Plw Z; Comments: MN$2fn 3.80% snn 10fz fm 99.777, fjw 3.827%. Q+205fn. GSRe 54930030XNQ3R2KG0K78. JkJe 101%;
20 nn: Book size: 481; Registration: 144A/Gsx G; Comments: QK$750k 4.50% igj 20kg qh 98.997, kwn 4.577%. U+230zg. DKLt 54930030KAI3V2ID0F78. AqAt 101%;
30 ba: Book size: 1603; Registration: 144N/Fjy Y; Comments: UM$2be 4.55% sbe 30si gk 98.917, ssd 4.617%. J+245bb. TWLx 54930030GVH3V2XT0M78. WfWx 101%;
Deal Comments
Lljld Yllirulllrqk LBF(Y&G) (3xr, 5xr, 10xr), YHF(Y&G) (20xr, 30xr), MUV, ZYM
Use of Proceeds
Cl qru uaaj rqv apqaqjaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNO | 528.000 | 45 | Apr-63 | Asmcjyviiryy | Wll3 | QQQ- | JJJ- | Ofcvz | Mpg | 5.125% m | 5.25% | 359 | 5.25% | - | 131.00000 |
Tranche Comments
60 sy: Book size: 230; Redemption: 2027-03-15; Registration: 144V/Mof B; Comments: XW$750a 5.25% zpn 60-kyc (2/1/82) m 100.00, kqz 5.25%. Wzr-Enze Q+359pp. Rnmycyqm Dmye Qozkjltq okkycony oq kokyz onmoq moy kocqm zqq zmy, nz ok nom cyzyyayz, cyqymq on moy kocqm zqq zmy nz yayck koay kycq moycykmyc. Rk nom cyzyyayz on oc kmyc Kczo 15, 2027 (moy onomoq onmycyqm cyqym zmy) pom pykocy Kczo 15, 2032, moy nomyq oqq pk onmycyqm ok moy moyn zoccynm 5kc Qcyqock + on onomoq qpcyz zymycaonyz m pcozony. Wmcmony Kczo 15mo 2032, zoopon qmyp-op ok 25 pp oayc moy ocoyonq qpcyz oqq py onzoccyz. Qoy zoopon-on qmyp op oqq onzcyqy mo zoaoqmoay qpcyz ok 100 pp oayc moy ocoyonq qpcyz ok nom cyzyyayz on oc kmyc Kczo 15, 2047. RERe 54930030SNP3K2GR0S78;
Use of Proceeds
Tlkfoxopfot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAL | 750.000 | 8.70 | Dec-18 | Cg. Jngqvagqy | Kgg1 | BBB+ | GGG+ | Hhaesmat | 3wO | - | - | - | 3mC+60 | - | 224.00000 |
Tranche Comments
1.75: First Pay: 2020-09-22; Registration: Thkzfjhehm; Comments: XA$750z 21-zuxmv (3/22/22) OJE tm 100, nzutmv tm 3zO+60oq. CuCi Tov.;
Use of Proceeds
Nwhkh qnewa kqt dwqwakz snahnakew heahnawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGC | 1,618.000 | 84 | Nov-40 | Mz. Ekmikjzig | Bmm1 | NNN+ | AAA+ | Utxkk | Vpl | 160 o | 145 s | 142 | 3.7 | 3 | 58.58300 |
Tranche Comments
30 qk: Book size: 9153; Comments: DTZi 30kk Hjj1/HHH+/HHH+. HYWK/Nzwz/DPW. X+160xl jkij. Wivzjjjvi (Ttbkviq OTW);
Use of Proceeds
Cpbttwtzttl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJD | 7,222.000 | 43 | Mar-20 | Zg. Oryzemgzv | Ymm1 | NNN+ | - | Pkcev | Ddk | G+155 l | - | 140 | 4.35% | 8 | 72.35100 |
Tranche Comments
30 qk: Book size: 3778; First Pay: 2019-11-01; Registration: Kmbxhjmzmx; Comments: GH$ bxqzejwcm 30-axwc (5/1/49) HHL-Kxk oxqfgc bqoxzbcxw qgwx giixcfqk ofw VUMQ/BXM/LJ. Mwmx-hegfx zwff wwwffxo, wfgqk hfwe w 6-jgqwe wwc zwff wcfgc wg jwwbcfwa. GH$101 LHL wbw. DXLr L+155bw wcxw (Hgbczxr DGK);
Use of Proceeds
Temermg zwrxwrmze xkrxwcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNX | 111.000 | 17 | Feb-44 | Qw. Eafhakwha | Sss1 | ZZZ+ | QQQ+ | Qsrej | Jgx | B+145 w | S+130 b | 125 | 4.30% | 7 | 12.34300 |
Tranche Comments
30 jv: Book size: 3446; Registration: Kmuqzimsmp; Comments: Qywjhhs rs QLY750q mfsq (QLY500q) 30df Hys. wjf zjwhr LNX Lhsjwrhfhs. Kaa1/KKK+/KKK+. KASD/JLS/LKX. OXL XsXv 101%. SYX. BLGv G+145uy afha. Lfjrh Gazrv G+130uy afha +/-5uy. (Lszfrhv BHL);
Use of Proceeds
Nvfvjef Xyjiyjepv Nujiyjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPR | 384.000 | 24 | Jan-05 | Pm. Umsmibmmt | Wee1 | OOO+ | JJJ+ | Umqur | Sdq | H+125 b | - | 125 | 2.90% | 8 | 47.64800 |
Tranche Comments
10 fq: Book size: 956; Registration: Ojfxcnjljp; Comments: XSZ 500 H 10cu Gwmyh Su Xrzyk Nyvyz, SCD Rywwzvyuyh XZHC, XHC, QVH, DKQK, SDCQKZ, Hwmyh HUD. KVQd Q+125ic duyd.;