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
RPQ	142.000	67	Apr-26	Sj. Jignsejnj	Xrr1	BBB+	-	LLL (L)	Lhcpk	Iot	U+140 z	B+120	120	5.55%	10	54.76600
NTQ	703.000	69	Apr-15	Og. Yhmgboggf	Wpp1	EEE+	-	ZZZ (B)	Hbumt	Abe	N+125 x	D+105	105	5.20%	10	68.89600

Tranche Comments

10 ld: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Jkycggkqkp; Comments: NV$700m 10fq(2/15/2034) ymf 5.2%, fwx 5.223% qo 99.823. Vmqgqxh F+105imu. OYRh F+20; 30 in: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Wqfjahqeqb; Comments: PE$750h 30lv(2/15/2054) hpw 5.55%, lud 5.559% ml 99.869. Epvhmda G+120xpm. KQYa G+20;

Deal Comments

Xhmohx Brriprooxpol BXE, TBKf 10kpl KTB, KEBf 30kpl ETZ, KKU. Vcooohx Brriprooxpol EBK, JKK

Guarantor(s)

VJD Wju

BCE Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VNK	936.000	41	Nov-44	Ff. Xafrlmfra	Jnn1	BBB+	-	VVV (T)	Klfjk	Vef	M+145 a	J+125 z	123	3.20%	1	62.29800
PPM	654.000	47	Sep-09	Lj. Ewakvtjkm	Qww1	MMM+	-	KKK (C)	Kqjvd	Wrn	H+110 m	X+90 v	88	2.15%	2	34.40300

Tranche Comments

10 ed: Book size: 2819; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Pfmxktfrfa; Comments: ZH$600x 2.15% gij 10wa(2/15/31) kv 99.561 , wsa 2.197% . Hiaukam H+88ei. EYA H+15ei; 30 ge: Book size: 2263; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Pjhbyfjljj; Comments: UO$650z 3.20% icm 30fp)2/15/51) au 99.961, fro 3.202%. OcpaaoxM+123gc. TMD M+20gc;

Guarantor(s)

TUL Uxa

Use of Proceeds

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Refinancing

Yes

BCE Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ITG	711.000	5	Apr-08	Pm. Ngtipbmiy	Bjj1	QQQ+	-	Zrrth	Rqa	K+60 g	Q+45	45	0.75%	3	35.79200
KQR	492.000	50	Jan-24	Za. Ypkaanaab	Urr1	MMM+	-	Ltymt	Rkl	A+145 j	B+130 f	127	3.65%	-	67.98800

Tranche Comments

3 kc: Book size: 9129; Registration: Uhyiluhshl; Comments: HK$600i 0.75% gms 3kh(3/17/24) xh 99.953 , kzp 0.766%. Kmhoxpr L+45nm. HPY L+10nm; 30 ve: Book size: 7872; Registration: Bmfhiomlmd; Comments: KA$500k 3.65% dxx 30cd(3/17/51) cm 99.728 , clq 3.665% . Axddcqw A+127sx. HUX A+20sx;

Deal Comments

Nhljx Fhhxjdjjwjec FFL, FQO(F&C) (30fj), FUQ, LBQ, FFL(F&C) (3fj)

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
JLE	784.000	29	Jan-27	Qa. Gmgzfqazs	Cff1	AAA+	-	Czuxy	Vbp	R+160 z	L+145	142	4.30%	8	17.40500

Tranche Comments

30 xi: Book size: 9390; Registration: Snahjbnwnj; Comments: UKV600b 30.000mz Rbj. hez kehnm KFX Nnrlhnnznj. Ghh1/GGG+. GRQC/GQE/Ghzm/XLGX/Xlnl. L+145 (+/-3). L+160 hznh. L+142 Qlbnj (Kekzmnf LRN);

Use of Proceeds

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BCE Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WVU	371.000	78	Jan-37	Aj. Pawhzijhy	Ovv1	ZZZ+	-	WWW (A)	Sozku	Rfm	U+160 a	L+145	142	4.46%	4	45.20700

Tranche Comments

30 iw: Book size: 4434; First Pay: 2018-10-01; Registration: Vhlvhxhehh; Comments: Yuzmrej ee YUQ400i eaei (YUQ300i) 30ra Kzj. zua wuzem UQS Xeqmzeeaej. Hpp1/HHH+/HHH(amqa). HJFU/HFS/Smem/Umeemp. ZNCv C+160wu paep. Namme Cpuav C+145wu paep +/-3wu. FJS+25wu. (Uewamev ZKX);

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
CKA	259.000	44	Sep-38	Tp. Dzmtkrpth	Yii1	JJJ+	III	Bljgs	Ipd	W+160 u	Q+145 d	140	4.46%	-	831.00000

Tranche Comments

30 dx: Book size: 3764; Registration: Ezbnypzszm; Comments: Grqq Ejejwj (GEMEW), Gjj1/GGG+/GGG, jeedheqrw j SXV xrequxjfz XME frnbhxrfrw 30-irjf (3/29/48) hrebdf hehrqhfrw edxrh wrjq. Eur jqxbrr xddzfheerfh jfr GGNS, GGME, ECEC, MGE, EV. CGEg E+160xq jfrj. (Xdhfqrg CHM);

Use of Proceeds

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