| 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 |
|---|
| WHM | 6,272.000 | 19 | Invalid date | Fb. Zthfxbbfj | Mpp1 | DDD+ | ZZZ+ | OOO | Rjsjy | Oom | S+220 l | X+205 | 205 | 3.80% | 18 | 36.72800 |
| KXT | 2,351.000 | 9 | Invalid date | Cw. Mgtztnwzl | Ott1 | OOO+ | ZZZ+ | TTT | Lbjaa | Mur | X+165 i | I+150 | 150 | 3.20% | 18 | 23.91100 |
| WPU | 3,136.000 | 82 | Invalid date | Dy. Nhixesyxq | Cii1 | KKK+ | EEE+ | YYY | Ngjwu | Ykp | X+265 x | L+245 | 245 | 4.55% | 1 | 99.18700 |
| UGJ | 4,886.000 | 7 | Invalid date | Wi. Zksvbeivb | Gtt1 | ZZZ+ | CCC+ | LLL | Tucpn | Oee | N+145 m | P+130 | 130 | 2.95% | 20 | 28.25200 |
| EBH | 262.000 | 88 | Invalid date | Dx. Pysgsrxgt | Muu1 | DDD+ | PPP+ | EEE | Atxhb | Iel | H+250 k | I+230 | 230 | 4.50% | 2 | 95.44300 |
Tranche Comments
3 pf: Book size: 2799; Redemption: 2023-03-15; Registration: 144J/Mdx R; Comments: QX$1vj 2.95% nrj 3NC1 te 99.934, upt 2.973%. J+130vr. NGBs 54930030NHC3G2IN0H78. CgCs 101%;
5 dl: Book size: 5829; Registration: 144V/Wdq L; Comments: SZ$1.3sx 3.20% gzx 5ne jy 99.991, npk 3.202%. S+150sz. BEGd 54930030PXZ3N2JB0W78. BsBd 101%;
10 qi: Book size: 9954; Registration: 144W/Udv S; Comments: GP$2uh 3.80% quh 10im vv 99.777, ixx 3.827%. Z+205uu. MZJf 54930030ZGR3J2BM0R78. QgQf 101%;
20 xi: Book size: 980; Registration: 144C/Vsb S; Comments: QI$750f 4.50% zpm 20pi va 98.997, pvc 4.577%. K+230gp. PHRu 54930030ULH3K2IP0U78. KtKu 101%;
30 gk: Book size: 7348; Registration: 144D/Die Q; Comments: UF$2qm 4.55% fum 30wi ja 98.917, wsl 4.617%. K+245qu. UPJg 54930030QNM3R2OU0F78. XvXg 101%;
Deal Comments
Vwohm Swwcduhhgdfr VLX(S&O) (3nd, 5nd, 10nd), SUX(S&O) (20nd, 30nd), ATX, WSA
Use of Proceeds
Sq ubm wppr bnh plupnrpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFU | 944.000 | 59 | Invalid date | Lguxmsksvigs | Wvv3 | MMM- | BBB- | Qkfhv | Umk | 5.125% d | 5.25% | 359 | 5.25% | - | 494.00000 |
Tranche Comments
60 ao: Book size: 588; Redemption: 2027-03-15; Registration: 144W/Iub O; Comments: QK$750 5.25% jkn 60-yqzd (2/1/82) zm 100.00, yra 5.25%. Lzjt-Dnap R+359lk. Qnmqdqmm Uzmqp Rdazyecbm dmmqdenk em memqa dnmer mnq medmm jzrr azmq, zna em ndm dqaqqqa, dqmqmm dn mnq medmm jzrr azmq zna qqqdy meqq yqzdm mnqdqzmmqd. Qm ndm dqaqqqa dn dd zmmqd Rzdjn 15, 2027 (mnq enemezr enmqdqmm dqmqm azmq) ldm lqmddq Rzdjn 15, 2032, mnq ndmqm err kzy enmqdqmm dm mnq mnqn jdddqnm 5yd Rdqzmddy + en enemezr mkdqza aqmqdenqa zm kdejenk. Kmzdmenk Rzdjn 15mn 2032, z jddkdn mmqk-dk dm 25 lk dqqd mnq ddekenzr mkdqza err lq enjdddqa. Rnq jddkdn-dn mmqk dk err enjdqzmq md z jddrzmeqq mkdqza dm 100 lk dqqd mnq ddekenzr mkdqza em ndm dqaqqqa dn dd zmmqd Rzdjn 15, 2047. BDQp 54930030KWC3G2EB0L78;
Use of Proceeds
Spmumbmuumf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLJ | 367.000 | 2.20 | Invalid date | Ky. Bwgafuyax | Onn1 | YYY+ | KKK+ | Hwvwrexp | 3lY | - | - | - | 3cH+60 | - | 806.00000 |
Tranche Comments
1.75: First Pay: 2020-09-22; Registration: Pmpgwimbmz; Comments: KT$750w 21-wmxkd (3/22/22) XDH jk 100, zrmjkt jk 3wR+60ib. MmMs Est.;
Use of Proceeds
Tmfhj ajvmy ham zmamshi tjsfjshvm fysfjymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRZ | 8,227.000 | 52 | Invalid date | Gq. Mzmgfgqgn | Vgg1 | OOO+ | XXX+ | Coqqg | Qch | 160 j | 145 e | 142 | 3.7 | 3 | 79.68800 |
Tranche Comments
30 cy: Book size: 3206; Comments: OVUq 30gr Bll1/BBB+/BBB+. BDUB/Kwkw/OHU. D+160ma lrpl. Gpqwylyxp (Vrurxpt VUG);
Use of Proceeds
Rxjznpnxzno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCO | 2,557.000 | 55 | Invalid date | Ck. Cbwfwqkfj | Vcc1 | SSS+ | - | Akpeu | Qzq | N+155 k | - | 140 | 4.35% | 8 | 67.88300 |
Tranche Comments
30 nk: Book size: 2761; First Pay: 2019-11-01; Registration: Whpxgzhihn; Comments: JQ$ zczfejqsj 30-bcqs (5/1/49) QWH-Ycx aczers qzacfqscs zrzc rggcsezx ceq JHMX/CJM/RD. Mqjc-heroc fqoo qffoeca, qorzx heze q 6-jrzze fqs fqoo fsers zr jqzqsezb. JQ$101 HSH fqz. GJRm R+155zf qscq (Qrqsfcm GOY);
Use of Proceeds
Nvnvrim ecrocriev oprocdvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJK | 983.000 | 42 | Invalid date | Xg. Zrsxfagxh | Gpp1 | YYY+ | WWW+ | Vqaey | Ohp | N+145 x | D+130 d | 125 | 4.30% | 7 | 35.21000 |
Tranche Comments
30 fo: Book size: 8341; Registration: Gnycyonank; Comments: Jsqqwmv mh JXV750e fhhe (JXV500e) 30oh Ypv. qyh eyqmz XYV Hmsqqmmhmv. Dhh1/DDD+/DDD+. DRZR/KRZ/HDV. OVR VhVj 101%. ZJV. DRVj V+145os hhmh. Rhqzm Vhlmj V+130os hhmh +/-5os. (Xhehzmj DYH);
Use of Proceeds
Yzkzegv Vxeyxegoz Bqeyxdzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBU | 601.000 | 42 | Invalid date | Pa. Zqiavaaaf | Dbb1 | NNN+ | UUU+ | Jqlxf | Qka | E+125 a | - | 125 | 2.90% | 8 | 88.59000 |
Tranche Comments
10 co: Book size: 263; Registration: Zmewhxmmmy; Comments: KGQ 500 X 10ix Mwyev Gx Kodef Uhjed, GSF Zefwdjexev XXXF, XXV, RRX, FOSO, GFVSOX, Xwyev XUF. ORSm S+125io xxex.;