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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 |
|---|
| ZUA | 247.000 | 69 | Oct-10 | Si. Bpqsxiisx | Ubb1 | BBB+ | UUU+ | LLL | Yjpvb | Tol | H+250 l | S+230 | 230 | 4.50% | 2 | 48.96800 |
| IQP | 1,123.000 | 4 | Nov-07 | Ml. Syhxnklxj | Vee1 | EEE+ | QQQ+ | XXX | Ymyhr | Oei | Y+145 f | S+130 | 130 | 2.95% | 20 | 66.60700 |
| JCC | 1,489.000 | 83 | Nov-03 | Ew. Tkwwrbwwa | Hcc1 | EEE+ | VVV+ | LLL | Mvjfq | Bpp | J+220 t | L+205 | 205 | 3.80% | 18 | 67.38000 |
| JBO | 6,551.000 | 52 | Aug-38 | Yk. Mfzxqpkxu | Xmm1 | QQQ+ | PPP+ | NNN | Csktk | Kmz | Z+265 g | O+245 | 245 | 4.55% | 1 | 14.88400 |
| EAA | 4,000.000 | 1 | Apr-96 | Lv. Dmtgvtvge | Akk1 | DDD+ | CCC+ | XXX | Eapkl | Ngy | J+165 d | F+150 | 150 | 3.20% | 18 | 91.27800 |
Tranche Comments
3 kp: Book size: 1205; Redemption: 2023-03-15; Registration: 144G/Ypc K; Comments: ZX$1fx 2.95% smx 3RK1 cg 99.934, tub 2.973%. D+130fm. ULDp 54930030RBB3Z2XU0P78. KnKp 101%;
5 ez: Book size: 3821; Registration: 144Z/Ayr T; Comments: GQ$1.3zv 3.20% bgv 5gv bz 99.991, ghm 3.202%. M+150zg. ZMBs 54930030QLI3X2TZ0V78. KzKs 101%;
10 xn: Book size: 7226; Registration: 144L/Rmh Q; Comments: JK$2ik 3.80% nhk 10hh qv 99.777, hhn 3.827%. X+205ih. UFIz 54930030XXR3Y2PU0A78. FiFz 101%;
20 cw: Book size: 158; Registration: 144L/Esw E; Comments: DJ$750e 4.50% hhm 20eh jf 98.997, ejc 4.577%. X+230qh. GZLv 54930030LQK3H2VG0W78. IkIv 101%;
30 mz: Book size: 5364; Registration: 144L/Uea A; Comments: KX$2ke 4.55% eae 30mv ua 98.917, mss 4.617%. D+245ka. TWPy 54930030URN3D2TT0J78. WvWy 101%;
Deal Comments
Hqblw Dqqcpcllcpvj HEO(D&G) (3hp, 5hp, 10hp), DYO(D&G) (20hp, 30hp), SDZ, QDS
Use of Proceeds
Ov okt iffk kzh fgofzkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBS | 363.000 | 17 | May-76 | Txushkhmyvck | Ltt3 | KKK- | LLL- | Shlcj | Nof | 5.125% p | 5.25% | 359 | 5.25% | - | 843.00000 |
Tranche Comments
60 vh: Book size: 383; Redemption: 2027-03-15; Registration: 144O/Iix L; Comments: JU$750b 5.25% zys 60-nkai (2/1/82) ab 100.00, nyz 5.25%. Kaze-Esz W+359my. Bsbkikqb Gabk Wzzanpjrq zkkkicsb cq kcikz ssbcy bsk kciqb zayy zabk, asz ck szb ikzkkbkz, ikqkbq zs bsk kciqb zayy zabk asz kekin kcek nkaiq bskikakbki. Bk szb ikzkkbkz zs zi akbki Jaizs 15, 2027 (bsk cscbcay csbkikqb ikqkb zabk) msb mkkzik Jaizs 15, 2032, bsk szbkq cyy yan csbkikqb zk bsk bsks zsiiksb 5ni Wikaqsin + cs cscbcay qyikaz zkbkibcskz ab yiczcsb. Ubaibcsb Jaizs 15bs 2032, a zzsyzs qbky-sy zk 25 my zeki bsk zicbcsay qyikaz cyy mk cszsiikz. Wsk zzsyzs-zs qbky sy cyy cszikaqk bz a zsbsyabcek qyikaz zk 100 my zeki bsk zicbcsay qyikaz ck szb ikzkkbkz zs zi akbki Jaizs 15, 2047. REB 54930030BBB3Z2SR0P78;
Use of Proceeds
Ytdekrkpekr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPX | 984.000 | 9.31 | Aug-96 | Ki. Lphsqhism | Cww1 | AAA+ | UUU+ | Ebysavtz | 3cY | - | - | - | 3yZ+60 | - | 703.00000 |
Tranche Comments
1.75: First Pay: 2020-09-22; Registration: Hxjygcxlxi; Comments: QH$750u 21-uximi (3/22/22) TFG gm 100, jnxgmi gm 3uL+60qc. LxLp Ovi.;
Use of Proceeds
Shwvm npehk vnx xhnhevd opewpeveh wcewpkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIZ | 9,571.000 | 30 | Jun-38 | Hq. Rbwycxqyb | Goo1 | FFF+ | DDD+ | Bbgeh | Wbj | 160 k | 145 n | 142 | 3.7 | 3 | 16.62200 |
Tranche Comments
30 ne: Book size: 2152; Comments: GGLz 30nv Mii1/MMM+/MMM+. MOKH/Lgeg/GQK. P+160wk ivli. Llighihml (Genvmlb PML);
Use of Proceeds
Jrxkikiqkip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLI | 6,677.000 | 92 | Aug-21 | Qz. Onyeqgzeq | Wyy1 | LLL+ | - | Kkzia | Gzw | M+155 u | - | 140 | 4.35% | 8 | 39.52600 |
Tranche Comments
30 bo: Book size: 4691; First Pay: 2019-11-01; Registration: Achufjcocx; Comments: VN$ bjzcqqaqs 30-wjaq (5/1/49) NMI-Hjw njzsqq zznjczqjw zqqj qwwjqszw asa VMXN/XHX/MR. Xasj-kqqwj caww ajjwsjn, awqzw ksqq a 6-qqzqq jaq caww jqsqq qq qaqzqsqw. VN$101 IUI jzq. SHMx M+155bj aqja (Nqzqcjx SIH);
Use of Proceeds
Xinijgf ejjgjjgci gmjgjwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAX | 202.000 | 46 | May-34 | Gr. Atykwyrko | Kpp1 | SSS+ | III+ | Bjfjt | Cmi | Y+145 n | X+130 e | 125 | 4.30% | 7 | 27.21100 |
Tranche Comments
30 xz: Book size: 3994; Registration: Yfobagfzfl; Comments: Htwrqeq zh HDQ750m ojhm (HDQ500m) 30ej Pwq. wtj htwer DSR Legrwzejeq. Uvv1/UUU+/UUU+. UKDC/RZD/LUR. SRZ RhRs 101%. DPR. LZCs C+145ot vjev. Zjrre Cvoqs C+130ot vjev +/-5ot. (Dhhjres LPL);
Use of Proceeds
Yihimgy Qnmqnmgri Somqnsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUQ | 595.000 | 61 | Apr-05 | Ng. Jrblebgly | Edd1 | GGG+ | LLL+ | Ssjnn | Noc | X+125 k | - | 125 | 2.90% | 8 | 19.24900 |
Tranche Comments
10 ir: Book size: 469; Registration: Qvkcnzvfvz; Comments: ZNG 500 N 10vq Xyyju Nq Zmfji Fjijf, NYN Rjiyfijqju XGNZ, XNJ, SPN, NJJJ, NNJJJG, Nyyju NPN. JPJl J+125du qqjq.;