Royal Bank of Canada (RBC) (RY) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP750.0005Jan-28-Aaa-AAAAAAFloatingSONIA-SONIA+7575SONIA+75-100.00000
Tranche Comments
5 yr: Book size: 900; Registration: Reg S Only; Comments: GBP750m 5yr covered bmk RegS. Aaa/AAA/AAA. Barc/HSBC/Lloyds/RBC(B&D)/StCh/Santan. Guidance SONIA+75 #, launch 750m. Final books 900m+. FTT 12.45pm. LEI: ES7IP3U3RHIGC71XBU11;
Deal Comments
Covered Bond
Guarantor(s)
RBC Covered Bond Guarantor LP
Research
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