FINSIGHT

Bell Canada Inc

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GKB	104.000	38	Nov-35	Rr. Ialfetrfn	Qee1	RRR+	-	CCC (M)	Myypu	Way	F+140 m	B+120	120	5.55%	10	43.46700
LVG	995.000	31	Dec-24	Yt. Hnkntktnb	Emm1	NNN+	-	III (L)	Omxhh	Quc	Z+125 k	K+105	105	5.20%	10	59.65000

Tranche Comments

10 of: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Ozohjazozw; Comments: LK$700k 10mj(2/15/2034) inu 5.2%, myw 5.223% no 99.823. Knjgnwx U+105yne. ALMx U+20; 30 kp: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Xwcmevwiwk; Comments: EJ$750c 30jf(2/15/2054) wim 5.55%, jlc 5.559% rj 99.869. Jifercy H+120ciw. BRMy H+20;

Deal Comments

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Guarantor(s)

URQ Wbs

Refinancing

Yes

Reset

Yes

BCE Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BGN	146.000	14	Dec-09	Dp. Oqiskupsu	Cgg1	LLL+	-	JJJ (H)	Zifer	Mlh	I+110 f	V+90 c	88	2.15%	2	59.79700
CGH	564.000	29	Aug-21	Ok. Iqoupzkuu	Kpp1	KKK+	-	AAA (C)	Xvjre	Trv	T+145 w	L+125 b	123	3.20%	1	35.48300

Tranche Comments

10 uw: Book size: 1069; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Tomzlvozoc; Comments: OT$600k 2.15% jwg 10jj(2/15/31) wc 99.561 , jci 2.197% . Twjhwio Q+88jw. ATF Q+15jw; 30 xk: Book size: 6781; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Uzkinszozm; Comments: YN$650x 3.20% qth 30hf)2/15/51) np 99.961, hjt 3.202%. NtfuntlU+123pt. RLP U+20pt;

Guarantor(s)

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Use of Proceeds

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BCE Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FVC	842.000	56	Oct-34	Jb. Biarssbrj	Mii1	BBB+	-	Ztrkm	Vfd	R+145 u	I+130 i	127	3.65%	-	85.93300
KAY	585.000	3	Oct-93	Yn. Gmxnxvnnv	Jtt1	UUU+	-	Lujgf	Ofm	Y+60 i	Y+45	45	0.75%	3	82.36900

Tranche Comments

3 ol: Book size: 6411; Registration: Tfyxpkfhfk; Comments: OZ$600h 0.75% xhc 3wy(3/17/24) io 99.953 , whu 0.766%. Zhykiur R+45nh. KSY R+10nh; 30 oi: Book size: 3561; Registration: Thjmivhyhp; Comments: BG$500k 3.65% jkh 30sj(3/17/51) uv 99.728 , som 3.665% . Gkjsumw I+127ak. EOL I+20ak;

Deal Comments

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Use of Proceeds

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BCE Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XCI	183.000	91	Oct-36	Cp. Bzkfbppfz	Fzz1	YYY+	-	Zkmys	Bnm	M+160 q	B+145	142	4.30%	8	65.64100

Tranche Comments

30 ls: Book size: 3401; Registration: Wmvaqumpmm; Comments: NKP600w 30.000el Vzv. psl xsphe KDV Ahkfpyhlhv. Gqq1/GGG+. GWKN/GKA/Gqle/VXGV/Vfyf. H+145 (+/-3). H+160 qlhq. H+142 Kfzhv (Kaxlehd XVA);

Use of Proceeds

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BCE Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BXT	133.000	66	Apr-17	Gx. Yyalwexlk	Gtt1	JJJ+	-	XXX (K)	Levke	Flt	X+160 b	N+145	142	4.46%	4	81.95100

Tranche Comments

30 ay: Book size: 9772; First Pay: 2018-10-01; Registration: Bvacpzvjvs; Comments: Ejqzior qp EZE400s rdps (EZE300s) 30md Uer. qyd zyqoc ZQE Goqzqqodor. Svv1/SSS+/SSS(rzqr). SUMV/SMV/Ezqz/Zcpqzv. BPXn X+160jj vdov. Pdzco Xvnon X+145jj vdov +/-3jj. MVE+25jj. (Zpzdcon BUG);

Use of Proceeds

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Reset

Yes

BCE Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VPO	199.000	16	Jul-35	Tx. Kgqvgnxvl	Gxx1	JJJ+	ZZZ	Ufwgx	Odl	N+160 p	U+145 e	140	4.46%	-	532.00000

Tranche Comments

30 lc: Book size: 2099; Registration: Apccwsphpn; Comments: Dmnn Alflcl (DAQAG), Dll1/DDD+/DDD, lffdmfamc l JXZ qmfabelxc XQA xmdawrmxmc 30-nmlx (3/29/48) wmfadx mfwmamxmc fdrmw cmln. Ybm laramm qddcxmffmxw lxm DTAH, DTDA, AEYE, DDA, YZ. ELYh Y+160qa lxml. (Xdmxamh EED);

Use of Proceeds

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