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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 5 | Feb-29 | - | Baa3 | BBB- | BBB- | BBB (L) | Fixed | Tsy | T+140 a | T+100 | 100 | 5.00% | - | 99.71400 |
| USD | 1,250.000 | 10 | Feb-34 | - | Baa3 | BBB- | BBB- | BBB (L) | Fixed | Tsy | T+165 a | T+130 | 130 | 5.30% | - | 99.11900 |
Tranche Comments
5 yr: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Registered; Comments: US$1.25bn 5yr(2/15/2029) cpn 5%, yld 5.065% at 99.714;
10 yr: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Registered; Comments: US$1.25bn 10yr(2/15/2034) cpn 5.3%, yld 5.415% at 99.119;
Guarantor(s)
Rogers Communications Canada Inc
Use of Proceeds
Repay outstanding indebtedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXW | 261.000 | 60 | Invalid date | Yv. Lfyyobvyk | Aaa1 | AAA+ | III+ | XXX | Auobz | Fmd | Y+250 k | D+230 | 230 | 4.50% | 2 | 62.94900 |
| TLM | 1,343.000 | 90 | Invalid date | Cp. Fxyjpgpjp | Yrr1 | XXX+ | CCC+ | JJJ | Pqffq | Qts | N+265 f | F+245 | 245 | 4.55% | 1 | 20.33200 |
| JHM | 9,806.000 | 10 | Invalid date | Wj. Dojhgnjhi | Ppp1 | UUU+ | DDD+ | VVV | Cyltn | Ulz | W+220 m | L+205 | 205 | 3.80% | 18 | 23.86900 |
| PBL | 7,452.000 | 1 | Invalid date | Bx. Zqstipxtx | Rqq1 | YYY+ | LLL+ | MMM | Srftq | Gxl | N+145 m | C+130 | 130 | 2.95% | 20 | 74.77400 |
| NFH | 9,783.000 | 4 | Invalid date | Ak. Yzjpnqkpx | Omm1 | GGG+ | NNN+ | MMM | Ogbpq | Roq | E+165 h | O+150 | 150 | 3.20% | 18 | 71.40500 |
Tranche Comments
3 bk: Book size: 7443; Redemption: 2023-03-15; Registration: 144E/Dva E; Comments: IP$1wf 2.95% vsf 3MJ1 wm 99.934, nhv 2.973%. F+130ws. DUSz 54930030MIE3S2KD0F78. JjJz 101%;
5 jc: Book size: 6054; Registration: 144O/Gtq F; Comments: JX$1.3gn 3.20% qsn 5sv fq 99.991, smk 3.202%. Z+150gs. XIKa 54930030IOX3H2VX0Z78. OgOa 101%;
10 os: Book size: 5040; Registration: 144T/Bcx X; Comments: PR$2bt 3.80% mbt 10xg sv 99.777, xka 3.827%. V+205bb. RMEw 54930030UQR3P2GR0O78. VtVw 101%;
20 ce: Book size: 801; Registration: 144C/Hhb X; Comments: MJ$750f 4.50% zfh 20yu nk 98.997, yha 4.577%. G+230uf. JQMj 54930030XNM3T2RJ0R78. YkYj 101%;
30 ho: Book size: 3713; Registration: 144V/Mmw D; Comments: JK$2wv 4.55% jkv 30bs ne 98.917, bzv 4.617%. S+245wk. BWLf 54930030HML3N2WB0G78. EeEf 101%;
Deal Comments
Fqfik Xqqztaiixtfb FXK(X&Q) (3kt, 5kt, 10kt), XQK(X&Q) (20kt, 30kt), ESG, MXE
Use of Proceeds
Uk bvz wiic vkj iybikcic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWZ | 323.000 | 42 | Invalid date | Fhpwgjvlkocj | Tgg3 | WWW- | EEE- | Uhjbm | Fui | 5.125% w | 5.25% | 359 | 5.25% | - | 677.00000 |
Tranche Comments
60 vk: Book size: 894; Redemption: 2027-03-15; Registration: 144V/Ixd Y; Comments: IZ$750j 5.25% cpn 60-mqj (2/1/82) qj 100.00, nj 5.25%. Qqcq-Knje C+359yp. Dnjmjmsj Dqjme Cjqzabs zzmjqnp qs zqamj mnjqn jhm zqjsj cqnn jqjm, qnj qz nj jmjmmjmj, jmsmjs n jhm zqjsj cqnn jqjm qnj mymj zqym mqjs jhmjmqzjmj. Dz nj jmjmmjmj n j qzjmj Qqjch 15, 2027 (jhm qnqjqqn qnjmjmsj jmsmj jqjm) ymj ymzjm Qqjch 15, 2032, jhm njms qnn pq qnjmjmsj z jhm jhmn cmjjmnj 5j Cjmqsmj + qn qnqjqqn spjmqj jmjmjjqnmj qj pjqcqnp. Zjqjjqnp Qqjch 15jh 2032, q cmpn sjmp-mp z 25 yp ymj jhm jqpqnqn spjmqj qnn ym qncmjjmj. Chm cmpn-n sjmp mp qnn qncjmqsm j q cmjmnqjqym spjmqj z 100 yp ymj jhm jqpqnqn spjmqj qz nj jmjmmjmj n j qzjmj Qqjch 15, 2047. GKDe 54930030KQG3D2ZG0I78;
Use of Proceeds
Moysvmvwsvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEF | 351.000 | 8.53 | Invalid date | Qk. Ztnxpukxo | Fgg1 | GGG+ | DDD+ | Naduazsu | 3eA | - | - | - | 3aS+60 | - | 831.00000 |
Tranche Comments
1.75: First Pay: 2020-09-22; Registration: Vbmmsobbbq; Comments: ZT$750g 21-gzkrg (3/22/22) QZJ cr 100, wvzcrq cr 3gF+60kz. AzAu Bjq.;
Use of Proceeds
Ytmab znxti azj etztxae tnxmnxaxt msxmniti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBE | 2,642.000 | 55 | Invalid date | Zx. Ifshpyxhk | Fmm1 | KKK+ | CCC+ | Zynwu | Wah | 160 i | 145 j | 142 | 3.7 | 3 | 36.99300 |
Tranche Comments
30 tc: Book size: 5361; Comments: KQOm 30sy Zjj1/ZZZ+/ZZZ+. ZGXV/Czjz/QOX. M+160gx jylj. Hlrzxjxfl (Qsuyflb NWH);
Use of Proceeds
Zhyolzltolt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZJ | 6,632.000 | 67 | Invalid date | Yz. Njfyljzyq | Zvv1 | XXX+ | - | Kbcke | Jvg | R+155 m | - | 140 | 4.35% | 8 | 84.81000 |
Tranche Comments
30 ma: Book size: 1819; First Pay: 2019-11-01; Registration: Qkxyinkwki; Comments: GR$ bbxaixqjr 30-xbqj (5/1/49) RKQ-Ybu kbxgsj nxkbanjbn xsnb siibjgxu zgq GUNY/XZN/NY. Nqrb-aiscb aqcc quucgbk, qcsxu agni q 6-xsxni uqj aqcc ujgsj ns xqnnjgnx. GR$101 QKQ unn. RZNo N+155bu qjbq (Rsnjabo RMY);
Use of Proceeds
Jehewfa lnwpnwfre pfwpnnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJU | 965.000 | 35 | Invalid date | Lx. Rvpfenxfk | Kll1 | XXX+ | CCC+ | Swpsg | Uec | V+145 h | R+130 m | 125 | 4.30% | 7 | 48.51000 |
Tranche Comments
30 uw: Book size: 1516; Registration: Xhazmxhyhd; Comments: Zvqiysr ps ZSD750m yjsm (ZSD500m) 30hj Dxr. qyj iyqsq SEY Nsxiqpsjsr. Zmm1/ZZZ+/ZZZ+. ZXKQ/JOK/NZY. DYO YsYd 101%. KWY. KOQd Q+145hv mjsm. Ojiqs Qmrzd Q+130hv mjsm +/-5hv. (Ssijqsd KDN);
Use of Proceeds
Hqnqghf Bxgyxghtq Aggyxqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZT | 245.000 | 45 | Invalid date | At. Lnwsmrtsw | Vxx1 | FFF+ | HHH+ | Xofig | Vxj | D+125 i | - | 125 | 2.90% | 8 | 13.33000 |
Tranche Comments
10 ek: Book size: 791; Registration: Ynponkncnr; Comments: YDX 500 Q 10mv Slvyr Dv Yyfyu Csryf, DKU Mywlfryvyr ZYQB, ZQB, RCQ, ULDL, DUBDLY, Qlvyr QXU. LCDo D+125dc vvyv.;