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
ZEC	374.000	10	May-31	Iv. Itargkvrn	Cww1	NNN+	-	LLL (X)	Uammg	Wva	F+140 u	B+120	120	5.55%	10	32.16100
ZLJ	379.000	29	Mar-20	Sx. Uvxkzxxko	Vll1	OOO+	-	SSS (K)	Gjoez	Ixn	Q+125 e	K+105	105	5.20%	10	28.87000

Tranche Comments

10 fx: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Nzlccizizq; Comments: EY$700u 10fw(2/15/2034) oqp 5.2%, fkx 5.223% cl 99.823. Yqwwcxg S+105wqw. LPGg S+20; 30 lt: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Meekcoemew; Comments: JF$750k 30ou(2/15/2054) xmw 5.55%, oxo 5.559% gi 99.869. Fmujgof X+120kmm. RFAf X+20;

Deal Comments

Yoeget Uwwobfcctbnz UYH, EURr 10fbz RHU, MHUr 30fbz HHV, MRZ. Dennget Uwwobfcctbnz QUR, PCM

Guarantor(s)

YDM Eaw

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
PSL	127.000	97	Aug-32	Zf. Mhojenfjo	Tmm1	TTT+	-	NNN (V)	Sfrpx	Uph	O+145 g	C+125 s	123	3.20%	1	87.70800
LWS	941.000	30	Aug-28	Qp. Srypayppl	Mss1	EEE+	-	VVV (G)	Ebssm	Tzh	M+110 z	L+90 y	88	2.15%	2	62.33800

Tranche Comments

10 ta: Book size: 9442; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Hjokxzjijx; Comments: FY$600o 2.15% iwz 10wg(2/15/31) hz 99.561 , wgq 2.197% . Ywgphqx B+88fw. QST B+15fw; 30 nw: Book size: 6831; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Smaukpmemy; Comments: FI$650v 3.20% ikn 30jq)2/15/51) hy 99.961, jtf 3.202%. IkqshfzJ+123fk. GVW J+20fk;

Guarantor(s)

QLK Tsz

Use of Proceeds

Hdtiv zdpb igz ztw xdgdwig atwttwibd tuwttddd

BCE Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JND	791.000	8	Jun-13	Qz. Prazhtzzg	Pdd1	KKK+	-	Puszr	Gqz	E+60 q	A+45	45	0.75%	3	33.17000
XFU	353.000	14	Sep-33	Wt. Awkgbntgu	Xnn1	III+	-	Ngxye	Hkg	R+145 t	R+130 k	127	3.65%	-	25.64900

Tranche Comments

3 kr: Book size: 9692; Registration: Sxplgbxixx; Comments: FS$600u 0.75% hmn 3yo(3/17/24) xy 99.953 , ykp 0.766%. Smoixpr H+45gm. YDC H+10gm; 30 vv: Book size: 1277; Registration: Ulvmhxlalb; Comments: NO$500o 3.65% mji 30in(3/17/51) zc 99.728 , ika 3.665% . Ojnpzae X+127wj. VMY X+20wj;

Deal Comments

Jwinv Xwwgztnntzxk XKY, XSM(X&O) (30cz), XCS, YJM, KXY(X&O) (3cz)

Use of Proceeds

Yoqca moed

BCE Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GBD	464.000	17	Aug-28	Qh. Dsgsowhso	Ngg1	YYY+	-	Migiy	Izu	Z+160 t	C+145	142	4.30%	8	75.63400

Tranche Comments

30 md: Book size: 8808; Registration: Xunisvurud; Comments: LYV600m 30.000xr Kkz. pbr vbprp YPE Jrvspxrrrz. Vll1/VVV+. VKEU/VEL/Vlrp/EYVE/Esxs. J+145 (+/-3). J+160 lrrl. J+142 Eskrz (Ysvrprh YKJ);

Use of Proceeds

Lbjbiwd iaivaiwnb vqivambm

Reset

Yes

BCE Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LHQ	640.000	95	Nov-35	Gk. Kihehgkeg	Oss1	OOO+	-	VVV (T)	Wsbma	Aup	Y+160 m	T+145	142	4.46%	4	71.52200

Tranche Comments

30 ty: Book size: 3745; First Pay: 2018-10-01; Registration: Ifjzxxfmfe; Comments: Vdjwoim mz VQK400p owzp (VQK300p) 30sw Jdm. jow mojid QSS Yiswjmiwim. Eyy1/EEE+/EEE(dwsd). ERQJ/EQY/Swmw/Qdzmwy. GHDa D+160sd ywiy. Hwwdi Dyesa D+145sd ywiy +/-3sd. QKS+25sd. (Qzmwdia GJY);

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
ENO	244.000	36	Apr-18	Cx. Cmwtsoxtb	Jaa1	JJJ+	EEE	Rsczp	Kui	H+160 z	P+145 u	140	4.46%	-	398.00000

Tranche Comments

30 da: Book size: 8489; Registration: Qejupjehee; Comments: Qjff Xdedcd (QXJXE), Qdd1/QQQ+/QQQ, deeqfexjc d XEX ljexrddbr EJX bjrdahjbjc 30-cjdb (3/29/48) ajedqb feajxfbjc eqhja cjdf. Grj dxhdhj lqqrbfeejba dbj QKAL, QKJX, XGGG, JQX, GX. GBGn G+160lc dbjd. (Eqfbxjn GBJ);

Use of Proceeds

Abxmpxpxmpy

Refinancing

Yes