Royal Bank of Canada (RBC) (RY) 2022-18

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,250.0003Dec-25-Aaa-AAAAAAFixedSwapsMS+85 a-854.78%-100.00000
Tranche Comments
3 yr: First Pay: 2023-06-12; Registration: 144A/Reg S; Comments: USD 3yr covered bmk RegS/144A. Aaa/AAA/AAA. RBC(B&D)/Barc/Lloyds. IPTs MS+85 area. Came 1.25bn SOFR MS+85, UST 4.5% 11/25+69.53 @ 101-04/4.089%. LEI: ES7IP3U3RHIGC71XBU11;
Deal Comments
Covered Bond
Guarantor(s)
RBC Covered Bond Guarantor LP
Use of Proceeds
General Corporate Purposes
Research
AllReportsSurveillanceOther

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