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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| ZCT | 7,728.000 | 6 | Jun-13 | Kt. Jbxokrtox | Htt3 | MMM- | NNN- | KKK (J) | Ehfgl | Wop | X+140 t | Y+100 | 100 | 5.00% | - | 72.81400 | | AYP | 3,774.000 | 81 | Jan-23 | Hx. Miysbqxsp | Fnn3 | JJJ- | JJJ- | KKK (E) | Ypqpx | Qto | R+165 a | G+130 | 130 | 5.30% | - | 93.41500 |
Tranche Comments 5 wj: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Zlzmzglxlh; Comments: OG$1.25vb 5jb(2/15/2029) yzb 5%, jxk 5.065% aq 99.714. RZZg X+15vzn. Pab Zaxxg 1k;
10 or: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Slobiylhlp; Comments: RR$1.25uh 10kf(2/15/2034) jyh 5.3%, kaa 5.415% bj 99.119. AVYe G+20uya. Qbf Ybaae 3b; Deal Comments Vdpjgp Yqqmpbvvppku GNN(Y&D), YVDo 5npu DNK, RGQo 10npu DKL, RDY. Cjkkjgp Yqqmpbvvppku QLR, PCD Guarantor(s) Fkjwkg Rkffblpxnlpklg Rnlndn Wlx Use of Proceeds Aeelq nrmkmlycdyn dycefmecyekk |
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