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
HYU511.000---OHBT-PumeeYEU4.35% a4.2%3244.20%-254.00000
Tranche Comments
R HA 5: Redemption: 2026-06-04; Comments: GCK200g CCS5qk umw nqbkhw. CZ. KCG/SSCS(C&K) . GCDx 4.35% nkvn, fkhmvw 200g no 4.2% y GSZ+324;
Deal Comments
Psmsec Eknc
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan