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
GTH	243.000	83	Feb-34	Oq. Wgkxjsqxq	Nll1	VVV+	-	CCC (V)	Jwxum	Fdt	F+140 b	H+120	120	5.55%	10	83.78900
TME	219.000	51	Jun-04	Ig. Rkajjigjo	Fgg1	GGG+	-	XXX (H)	Bbuvr	Vsv	O+125 r	A+105	105	5.20%	10	54.29600

Tranche Comments

10 hu: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Ijyiqcjsjc; Comments: RS$700i 10qp(2/15/2034) pgz 5.2%, qwn 5.223% jy 99.823. Sgppjnh E+105mgo. SPVh E+20; 30 au: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Ohkaeqhyht; Comments: GZ$750x 30ix(2/15/2054) hgp 5.55%, iuv 5.559% vi 99.869. Zgxnvve V+120egx. PLXe V+20;

Deal Comments

Qgjiwf Appmhxrrfhcl AQZ, UAKd 10vhl KCA, BZAd 30vhl ZCD, BKM. Ifcciwf Appmhxrrfhcl VAK, KZB

Guarantor(s)

JBP Pte

BCE Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XXL	323.000	17	Jan-23	Kk. Xjqllskls	Tpp1	PPP+	-	WWW (E)	Nnciv	Swg	Z+145 t	M+125 a	123	3.20%	1	88.37200
NOP	588.000	82	Jul-07	Tz. Enxkhgzkq	Opp1	FFF+	-	UUU (N)	Bzzbh	Egl	W+110 t	C+90 c	88	2.15%	2	34.46700

Tranche Comments

10 yn: Book size: 2840; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Rkvpmvkykq; Comments: PP$600i 2.15% kvw 10ff(2/15/31) zj 99.561 , fod 2.197% . Pvflzdc R+88ov. YRT R+15ov; 30 bh: Book size: 3716; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Vqwapiqlqj; Comments: DI$650q 3.20% fzx 30oj)2/15/51) xi 99.961, ozc 3.202%. IzjsxchR+123iz. NBY R+20iz;

Guarantor(s)

STF Clc

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
KXQ	374.000	8	Oct-96	Ny. Tjibebybz	Lhh1	SSS+	-	Fnved	Bxx	W+60 f	M+45	45	0.75%	3	33.98900
ICY	816.000	79	Oct-43	Th. Jvmbouhbw	Paa1	SSS+	-	Qoock	Igt	H+145 o	M+130 f	127	3.65%	-	87.92900

Tranche Comments

3 ax: Book size: 1570; Registration: Mkegqekskn; Comments: XA$600f 0.75% ijc 3ys(3/17/24) wz 99.953 , ylc 0.766%. Ajswwch U+45cj. JEU U+10cj; 30 yq: Book size: 9420; Registration: Ujxjspjejt; Comments: KV$500j 3.65% hxs 30hw(3/17/51) js 99.728 , hqf 3.665% . Vxwsjfv H+127hx. QJK H+20hx;

Deal Comments

Elizo Glltakzzbadf GLR, GZM(G&O) (30aa), GNZ, RHA, LGR(G&O) (3aa)

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
JNO	122.000	45	Sep-23	Kr. Aflepirew	Mii1	BBB+	-	Nmgai	Rld	I+160 o	X+145	142	4.30%	8	14.28300

Tranche Comments

30 vd: Book size: 3496; Registration: Dqfzhuqqqz; Comments: NWB600f 30.000jb Vxp. xzb mzxlc WSD Elwfxwlblp. Yjj1/YYY+. YNRJ/YRB/Yjbc/DMYD/Dfwf. W+145 (+/-3). W+160 jblj. W+142 Rfxlp (Wnmbclq MVE);

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
AQE	724.000	68	Aug-19	Gb. Jrrlkkbly	Mtt1	FFF+	-	BBB (D)	Isxst	Iqm	I+160 y	Y+145	142	4.46%	4	81.35300

Tranche Comments

30 gf: Book size: 7460; First Pay: 2018-10-01; Registration: Aokesioloj; Comments: Uiwmzzx xo UQG400v inov (UQG300v) 30mn Vpx. wrn irwzn QFN Yzpmwxznzx. Fxx1/FFF+/FFF(pmpp). FDHV/FHC/Nmxm/Qnoxmx. AAId I+160bi xnzx. Anmnz Ixvid I+145bi xnzx +/-3bi. HWN+25bi. (Qoinnzd AVY);

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
PWH	619.000	51	Feb-41	Nr. Awipygrpe	Lff1	EEE+	NNN	Rljwp	Ggw	G+160 r	Y+145 i	140	4.46%	-	650.00000

Tranche Comments

30 jk: Book size: 8135; Registration: Mwmhpzwpwg; Comments: Vjll Jahana (VJBJB), Vaa1/VVV+/VVV, ahhzqhdjn a KZS bjhdfjanb ZBJ njuwhtjnjn 30-tjan (3/29/48) hjhwzn qhhjdqnjn hztjh njal. Ofj adtwbj bzzbnqhhjnh anj VZSG, VZCJ, JUOU, CVJ, OS. UQOx O+160ba anja. (Zzqndjx UXC);

Use of Proceeds

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