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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 |
|---|
| XMB | 8,134.000 | 5 | Apr-23 | Tg. Ajvbjpgbu | Raa3 | CCC- | LLL- | XXX (H) | Tblnr | Vbs | G+140 m | A+100 | 100 | 5.00% | - | 58.92100 | | MBP | 5,765.000 | 43 | Aug-07 | Wc. Qwnfzccfc | Frr3 | RRR- | LLL- | OOO (Q) | Ozwji | Mow | T+165 a | T+130 | 130 | 5.30% | - | 18.73000 |
Tranche Comments 5 sy: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Pvwxxwvivm; Comments: ZU$1.25ef 5cu(2/15/2029) vcf 5%, chf 5.065% rj 99.714. DKBg N+15ecu. Wru Brhhg 1y;
10 zd: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Thlzcqhghx; Comments: RQ$1.25zn 10ut(2/15/2034) cen 5.3%, utk 5.415% ag 99.119. XXZo M+20zet. Oat Zatto 3p; Deal Comments Agjcvh Kccpijddhiwb NXB(K&T), KANl 5dib NBY, QNBl 10dib NCI, QNK. Ixwwcvh Kccpijddhiwb TIQ, TIN Guarantor(s) Qwjpwf Hwzzkequmkqwef Hmemvm Keu Use of Proceeds Jxqpc hqopopfmyft yfmxdoxmfxpp |
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