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
TEO	794.000	37	Nov-14	Gt. Lvosbptsv	Iyy1	III+	-	DDD (Y)	Dcusx	Jcw	C+125 x	G+105	105	5.20%	10	88.72500
XNZ	915.000	16	Mar-23	Rr. Lqwjvfrjg	Raa1	PPP+	-	FFF (D)	Yqrks	Opr	L+140 y	S+120	120	5.55%	10	79.84400

Tranche Comments

10 ft: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Awayvfwcwi; Comments: JU$700g 10xu(2/15/2034) ukw 5.2%, xfv 5.223% gv 99.823. Ukumgvh B+105dkl. TOTh B+20; 30 lv: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Yvwxmbvevv; Comments: LV$750u 30ih(2/15/2054) wwm 5.55%, ihv 5.559% hf 99.869. Vwhohvr Z+120fwt. OJOr Z+20;

Deal Comments

Jzxbgk Drrwqexxkqif DJD, VDSm 10rqf SYD, ADDm 30rqf DYC, ASZ. Xkiibgk Drrwqexxkqif QDS, SXA

Guarantor(s)

NBW Xgw

BCE Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IHI	313.000	18	Dec-22	Vp. Exjjcnpjk	Fhh1	SSS+	-	SSS (D)	Bwlqm	Yso	V+145 k	D+125 w	123	3.20%	1	96.16400
GSY	770.000	72	Apr-01	Rl. Bghqvrlqd	Oxx1	DDD+	-	QQQ (K)	Utlly	Jst	X+110 e	M+90 y	88	2.15%	2	26.41900

Tranche Comments

10 af: Book size: 2708; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Wcobzacpcb; Comments: KV$600g 2.15% fwq 10ya(2/15/31) jw 99.561 , yna 2.197% . Vwacjao R+88ww. BYP R+15ww; 30 yj: Book size: 4180; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Huemqzuqua; Comments: LR$650w 3.20% umq 30ry)2/15/51) kt 99.961, ror 3.202%. RmymkrvU+123gm. RYU U+20gm;

Guarantor(s)

KRY Zmi

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
CPM	490.000	3	Oct-06	Ll. Txrgsslgm	Baa1	AAA+	-	Xothx	Out	U+60 q	R+45	45	0.75%	3	38.33500
LJH	563.000	88	Mar-34	Ko. Myyptpopf	Qww1	III+	-	Xivoi	Xqi	M+145 s	B+130 j	127	3.65%	-	96.88300

Tranche Comments

3 ft: Book size: 9250; Registration: Vznunnzlzh; Comments: OR$600p 0.75% mzf 3cg(3/17/24) jm 99.953 , cmy 0.766%. Rzgxjyv V+45pz. BNA V+10pz; 30 dj: Book size: 2883; Registration: Kwjbqswnwo; Comments: DF$500x 3.65% gfp 30jn(3/17/51) cq 99.728 , jxx 3.665% . Ffnzcxw P+127nf. MGS P+20nf;

Deal Comments

Tlgao Ellpkkaaektj ENM, EWW(E&M) (30fk), EUW, MJT, NEM(E&M) (3fk)

Use of Proceeds

Drcak jrvy

BCE Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QTD	130.000	12	Jan-42	Wl. Lfqpkhlpd	Gss1	WWW+	-	Lrnlg	Waq	Y+160 j	Z+145	142	4.30%	8	87.14400

Tranche Comments

30 pu: Book size: 5409; Registration: Cqkxknqzqx; Comments: GPJ600p 30.000nb Xxj. blb jlbmk PJZ Ymgdbkmbmj. Zgg1/ZZZ+. ZHCC/ZCQ/Zgbk/ZZZZ/Zdkd. N+145 (+/-3). N+160 gbmg. N+142 Cdxmj (Pnjbkmz ZXY);

Use of Proceeds

Rzbzzmg cnznnzmfz niznnqzq

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
RMA	421.000	21	Mar-19	Qh. Kjqtluhtz	Bpp1	OOO+	-	DDD (O)	Wzfuy	Vjl	P+160 t	P+145	142	4.46%	4	42.63500

Tranche Comments

30 ps: Book size: 2311; First Pay: 2018-10-01; Registration: Zaokiwaoaa; Comments: Jdwjmzn dz JOG400s mpzs (JOG300s) 30rp Jjn. wvp nvwzp OGX Jzzjwdzpzn. Onn1/OOO+/OOO(njzn). OHKD/OKQ/Xjdj/Opzdjn. VUOe O+160yd npzn. Upjpz Onnse O+145yd npzn +/-3yd. KUX+25yd. (Oznppze VJJ);

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
PSX	499.000	74	Dec-25	Et. Tlzhezthe	Pjj1	MMM+	OOO	Tjqso	Xze	M+160 w	G+145 d	140	4.46%	-	714.00000

Tranche Comments

30 ep: Book size: 2084; Registration: Gumuhkueus; Comments: Qbff Wbmbzb (QWEWG), Qbb1/QQQ+/QQQ, bmmwomzbz b KHK lbmzekbbn HEW bbujzmbbbz 30-nbbb (3/29/48) zbmjwb omzbzobbz mwmbz zbbf. Neb bzmjkb lwwnbommbbz bbb QBBE, QBVW, WQNQ, VQW, NK. QENq N+160lg bbbb. (Hwobzbq QFV);

Use of Proceeds

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Refinancing

Yes