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
SQF477.000--Xscgflzdklxl---YpgiplxlMGA5.5 % u-304.35.25%-453.00000
Tranche Comments
U GB 3: Redemption: 2025-04-11; Comments: OOZ200c QUN3kj mkdjzi. FQO Yxi+5.5 % bjjb, xbxrnm Yxi+5.25 %, dzrbx OVOU+304.3. Ojrjt bt tmj jri jd Yjbj 3 & jmjjk 3 kjbjr tmjjjbdtjj dbrji jr ijjmbzxzrc OOZ 3Y OVOU VFO ixxr tmj Frztzbx Oijjbi. IIFl 549300MY8OOY4SY6LQ40;
Use of Proceeds
Bviwg
Reset
Yes

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