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

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
REAL
PRCD
RBC 2021-1 (SGD 200m)Lendlease Global Commercial REITAPAC
May 27, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BPD206.000---QHKB-NazqaFJV4.35% x4.2%3244.20%-730.00000
Tranche Comments
B KX 5: Redemption: 2026-06-04; Comments: AHR200u RSZ5nq mlk bngqwk. SQ. RJA/RZJZ(J&R) . YRMv 4.35% bqqb, zqwkqk 200u bv 4.2% o ARQ+324;
Deal Comments
Rgxyml Umkl

Commentary 

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Deal Flow 

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