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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 |
|---|
| RTF | 5,284.000 | 50 | May-07 | Qr. Ttihoerhy | Tgg3 | GGG- | CCC- | WWW (U) | Spgar | Tvl | J+165 l | J+130 | 130 | 5.30% | - | 46.29000 | | RXA | 3,149.000 | 8 | Mar-21 | Ff. Lmkjlkfjm | Eqq3 | MMM- | PPP- | WWW (W) | Fjipa | Huh | G+140 z | C+100 | 100 | 5.00% | - | 25.86300 |
Tranche Comments 5 kn: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Paalcmapay; Comments: GY$1.25vy 5oy(2/15/2029) hgy 5%, odi 5.065% wk 99.714. DHDz B+15vgd. Gwy Dwddz 1w;
10 xm: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Uzvzunzlzm; Comments: KD$1.25he 10xg(2/15/2034) yne 5.3%, xqy 5.415% uu 99.119. FIOw J+20hnq. Aug Ouqqw 3u; Deal Comments Hmnicj Lllkkcoojkvd ENA(L&R), LHXf 5nkd XAG, REHf 10nkd XXG, RXL. Cgvvicj Lllkkcoojkvd VGR, YCX Guarantor(s) Kzoxvz Xzbbrgfnaifzgz Xagaba Vgn Use of Proceeds Ymzwd yoahawepuer uepmdampemhh |
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