| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 3 | Dec-25 | - | Aaa | - | AAA | AAA | Fixed | Swaps | MS+85 a | - | 85 | 4.78% | - | 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
AllReportsSurveillanceOther