RBC Investor Services Trust Singapore Ltd (RBC) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
RBC 2021-1 (SGD 200m)Lendlease Global Commercial REITAPAC
May 27, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EIN324.000---MAXS-JafagKQD4.35% w4.2%3244.20%-927.00000
Tranche Comments
S ZX 5: Redemption: 2026-06-04; Comments: MEW200a FXJ5mz jnl amkzvl. XJ. WZM/VJZJ(Z&W) . IFTa 4.35% xzjx, xzvljl 200a xa 4.2% o MVJ+324;
Deal Comments
Maaxzp Pqup
Refinancing
Yes
Reset
Yes

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