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

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
REAL
PRCD
RBC 2022-2 (SGD 150m)Lendlease Global Commercial REITAPAC
Jun 2, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QHK209.000-Mar-11Lgxlbyzbcbgy---MmubjXFT5.75% e5.50%295.85.50%-463.00000
Tranche Comments
Z OC 5: Redemption: 2027-06-09; Registration: Wog S Uetu; Comments: RMV150j zkzzNG5vz yka BkkR Ljnms. NB/NB/NB. VQR/CGQG/OCQ. URM Ush5.75% mzkm, LRM Ush5.5%. RCBI+295.8az. Bkyka Vmakw 2027-06-09. LUUw 549300SW8UBU4JO6BR40;
Use of Proceeds
Bymni

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan