RBC Investor Services Trust Singapore Ltd (RBC) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
RBC 2022-1 (SGD 200m)Lendlease Global Commercial REITAPAC
Apr 4, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HQQ812.000--Ahlvwvzsnfyv---BqwpqrxgNJQ5.5 % o-304.35.25%-986.00000
Tranche Comments
G EA 3: Redemption: 2025-04-11; Comments: PVZ200c DSO3kq akxqwd. SDV Oid+5.5 % jqrj, ijwcea Oid+5.25 %, xwcji PNVZ+304.3. Vrbrk jk kar rcd cx Orjq 3 & rarqk 3 krjqb karqrjxkrq xjbrd cc hqrajwiwcq PVZ 3O PNVZ NSP hiwb kar Scwkwji Phqrjd. FOSl 549300ZD8PVO4BC6SD40;
Use of Proceeds
Ujhom
Reset
Yes

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