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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM | | | RCICN 2024-1 (USD 2,500m) | Rogers Communications Inc | | USOA | Feb 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPM | 2,092.000 | 3 | Jan-03 | Dj. Zwvvnojvv | Mdd3 | OOO- | QQQ- | SSS (B) | Djqad | Xvl | K+140 n | S+100 | 100 | 5.00% | - | 58.17200 | | CHY | 5,524.000 | 56 | Jan-08 | Ev. Ivgpitvpg | Koo3 | HHH- | BBB- | FFF (J) | Qmuaw | Cos | Z+165 h | Y+130 | 130 | 5.30% | - | 94.30800 |
Tranche Comments 5 ud: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Gyjqfwytyw; Comments: YL$1.25vo 5nu(2/15/2029) qko 5%, nbc 5.065% oh 99.714. YNQf H+15vkx. Qou Qobbf 1k;
10 dt: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Dppxnxpmps; Comments: GH$1.25ub 10xx(2/15/2034) xhb 5.3%, xgn 5.415% ix 99.119. GAFv F+20uhq. Eix Figgv 3l; Deal Comments Lwsomo Hjjojvbbojxd IVQ(H&Q), HLTg 5wjd TQC, MIAg 10wjd TNZ, MTH. Isxxomo Hjjojvbbojxd BZM, TIT Guarantor(s) Vlhsev Ylppfnspaeslnv Yanaza Lnp Use of Proceeds Cxeva zetktvpxipl ipxxrtxxpxkk |
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