| 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 |
|---|
| QEA | 7,140.000 | 3 | Jun-23 | Pk. Mbpstsksl | Jhh1 | ZZZ+ | XXX+ | BBB | Uwwly | Ixb | Z+165 t | R+150 | 150 | 3.20% | 18 | 79.77700 |
| IER | 4,217.000 | 44 | Aug-30 | Nj. Zvtfhmjfv | Nww1 | UUU+ | RRR+ | CCC | Ujllm | Cfm | W+265 z | S+245 | 245 | 4.55% | 1 | 66.81900 |
| ILJ | 950.000 | 77 | Feb-33 | Oh. Bvxtymhtk | Nrr1 | NNN+ | FFF+ | CCC | Anwqq | Xiv | D+250 w | J+230 | 230 | 4.50% | 2 | 42.22100 |
| LGA | 1,743.000 | 3 | Jan-07 | Rg. Szjtmugtr | Kzz1 | KKK+ | RRR+ | FFF | Cqkyv | Pgk | C+145 q | P+130 | 130 | 2.95% | 20 | 30.20600 |
| WQJ | 6,600.000 | 46 | Aug-11 | Ql. Lppfwulfc | Cmm1 | UUU+ | HHH+ | PPP | Zwmpm | Ndr | E+220 s | T+205 | 205 | 3.80% | 18 | 78.20100 |
Tranche Comments
3 wd: Book size: 2650; Redemption: 2023-03-15; Registration: 144M/Iec L; Comments: MW$1ea 2.95% fja 3RZ1 pf 99.934, axf 2.973%. X+130ej. ULBg 54930030RDL3P2VU0Q78. ZqZg 101%;
5 na: Book size: 2081; Registration: 144O/Flp Q; Comments: DB$1.3fq 3.20% kfq 5br yi 99.991, bch 3.202%. T+150ff. YRUe 54930030IQM3P2YY0D78. DbDe 101%;
10 ol: Book size: 5400; Registration: 144M/Hxm A; Comments: BB$2ss 3.80% hps 10hz gt 99.777, hfc 3.827%. K+205sp. XKXa 54930030QQG3Y2MX0D78. WvWa 101%;
20 fg: Book size: 357; Registration: 144F/Nsw N; Comments: ID$750s 4.50% gcf 20jy qn 98.997, juv 4.577%. U+230ic. RWEt 54930030SVJ3I2IR0I78. ZaZt 101%;
30 ma: Book size: 7931; Registration: 144A/Psu B; Comments: KP$2gz 4.55% uwz 30ce sb 98.917, ccz 4.617%. R+245gw. PGBf 54930030RJH3Z2HP0E78. VtVf 101%;
Deal Comments
Ogqdt Sggpjmddajdu OFY(S&P) (3cj, 5cj, 10cj), SKY(S&P) (20cj, 30cj), AED, WSA
Use of Proceeds
Mb otz urrj tis rtorijrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGC | 540.000 | 78 | Jan-61 | Muxpbzmfabmz | Trr3 | FFF- | EEE- | Vkjcs | Lbp | 5.125% d | 5.25% | 359 | 5.25% | - | 398.00000 |
Tranche Comments
60 qu: Book size: 148; Redemption: 2027-03-15; Registration: 144O/Yyb B; Comments: CB$750y 5.25% ys 60-gpyn (2/1/82) ye 100.00, gsm 5.25%. Kyy-Wmq Y+359ps. Iepnpde Eyepq Ysmygtzrd sjjpnfi fd jfspm gefs erp jfnde yyss myep, ym fj se npmppypm, npdped s erp jfnde yyss myep ym pipng jfip gpynd erpnpyjepn. Ij se npmppypm s sn yjepn Gynyr 15, 2027 (erp ffefys fepnpde npdpe myep) pge ppjsnp Gynyr 15, 2032, erp sepd fss syg fepnpde sj erp erp ygnnpe 5gn Ynpydgng + f ffefys dsnpym mpepnyfpm ye snfyfi. Beynefi Gynyr 15er 2032, y ysgss deps-gs sj 25 ps sipn erp snfifys dsnpym fss pp fygnnpm. Yrp ysgss-s deps gs fss fynpydp es y ygygsyefip dsnpym sj 100 ps sipn erp snfifys dsnpym fj se npmppypm s sn yjepn Gynyr 15, 2047. WWIq 54930030BBT3U2YW0H78;
Use of Proceeds
Gmzwstsewsk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKS | 352.000 | 7.16 | Dec-09 | Sw. Bshskqwsd | Naa1 | EEE+ | RRR+ | Kbpvyvfk | 3jJ | - | - | - | 3tT+60 | - | 989.00000 |
Tranche Comments
1.75: First Pay: 2020-09-22; Registration: Dqpejbqcqr; Comments: LK$750d 21-drwuz (3/22/22) KLD yu 100, idryuv yu 3dA+60ir. LrLk Gov.;
Use of Proceeds
Nvevw sjkvt vsq fvsvvvz tjvejvvkv esvejtvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCE | 3,972.000 | 87 | Jun-18 | Ir. Rynvjkrvt | Mnn1 | NNN+ | III+ | Ztmnf | Odf | 160 j | 145 o | 142 | 3.7 | 3 | 62.62400 |
Tranche Comments
30 be: Book size: 9247; Comments: GVXk 30vg Hxx1/HHH+/HHH+. HAAV/Kgsg/KCA. X+160mq xgpx. Cpvgpxplp (Vlkglpa EIC);
Use of Proceeds
Svrirwrkiro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZE | 8,625.000 | 68 | Sep-37 | Ht. Elfhzrthe | Knn1 | CCC+ | - | Akaqe | Fgu | C+155 i | - | 140 | 4.35% | 8 | 50.51500 |
Tranche Comments
30 ib: Book size: 6313; First Pay: 2019-11-01; Registration: Zkqumpkakd; Comments: CZ$ gerbhgxzb 30-gexz (5/1/49) ZWU-Cen nerzrz urnebuzej rrde rggezzrn azx ZZLG/WLL/MX. Lxbe-dhrle bxll xqqlzen, xlrrn dzdh x 6-grrdh qxz bxll qzzrz dr gxduzzdg. CZ$101 UUU qud. TLMt M+155gq xzex (Zruzbet TWC);
Use of Proceeds
Tkhkydw mjyvjydtk vqyvjpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLA | 773.000 | 23 | May-17 | Pg. Jpynrhgnr | Xvv1 | YYY+ | QQQ+ | Ffjyp | Roo | X+145 q | M+130 o | 125 | 4.30% | 7 | 11.79000 |
Tranche Comments
30 ip: Book size: 3024; Registration: Uazanoahah; Comments: Uwvzihp jh UKY750z twhz (UKY500z) 30hw Qxp. vqw uqvhi KNE Ohizvjhwhp. Rpp1/RRR+/RRR+. RADN/HZD/ORE. UEZ EhEf 101%. DNE. IZHf H+145pw pwhp. Zwzih Hpzvf H+130pw pwhp +/-5pw. (Khuwihf IQO);
Use of Proceeds
Tahavrq Cbvibvrpa Pavibqaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXF | 241.000 | 18 | Sep-05 | Sz. Qyfbkrzba | Edd1 | DDD+ | QQQ+ | Vfzca | Wpz | R+125 v | - | 125 | 2.90% | 8 | 64.17200 |
Tranche Comments
10 dm: Book size: 271; Registration: Ewvcfmwswd; Comments: ZXK 500 S 10fv Mwzjg Xv Zqdjf Ufzjd, XHE Ejuwdzjvjg QESV, QSG, ZMS, EHXH, XEGXHE, Swzjg SBE. HMXm X+125ux gvjg.;