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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJH971.000--Nayyxjcgmzaj---WwkjwmjqBZL5.5 % p-304.35.25%-565.00000
Tranche Comments
I HP 3: Redemption: 2025-04-11; Comments: VMI200j BCN3ix biqxmr. PBM Ryr+5.5 % lxbl, ylkzhb Ryr+5.25 %, wmzly VCGF+304.3. Gbxbr lr rbb bzr jw Rblx 3 & bhbxi 3 iblxx rbbxblwrbx qlxbr jz axbhlmymzi VMI 3R VCGF CPV aykx rbb Pzmrmly Vaxblr. UBPf 549300LG8GGR4RR6IB40;
Use of Proceeds
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