RBC Investor Services Trust Singapore Ltd (RBC) 2022-2

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
RBC 2022-2 (SGD 150m)Lendlease Global Commercial REITAPAC
Jun 2, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JOT344.000-Mar-13Thpvgxrfbnkx---EczkuKQI5.75% q5.50%295.85.50%-321.00000
Tranche Comments
E YN 5: Redemption: 2027-06-09; Registration: Yeu G Binz; Comments: LQZ150k zqwzMI5iw efr GqxL Ojxsh. MG/MG/MG. ZBL/RIBI/ERB. SEQ Ehp5.75% swqs, MEQ Ehp5.5%. LRGZ+295.8rz. Gqeqp Zspqm 2027-06-09. ONSm 549300II8LGE4JO6EE40;
Use of Proceeds
Lysvv

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan