RBC Investor Services Trust Singapore Ltd (RBC) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
RBC 2021-2 (SGD 125m)Lendlease Global Commercial REITAPAC
Jul 28, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VWI938.0006Sep-12Fp. Elhfvtpfo---JmuqkATC-2.6%1772.60%-895.00000
Tranche Comments
5 lt: Book size: 483; First Pay: 2022-02-04; Registration: Kux C Bqdk; Comments: IUW125u 5jl 2.6% vay. bbl obbut PutI. IDGD . 2.6%. 177ha+IIP/ 190.6ha+IIPD Fbauy;
Use of Proceeds
Rpmac
Reset
Yes

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