Royal Bank of Canada (RBC) (RY) 2023-5

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF175.0003Jan-26-AaaAAA-AAAFixedSwapsMS+18-20-201.48%-100.00000
Tranche Comments
3 yr: Comments: CHF175m 3yr covered. Aaa/AAA/NR/AAA. CS/RBC(No books). IPTs Saron MS+18/+20 for min 150m, set Saron MS+20 for min 160m, launch 175m. Govt+30.5. LEI: ES7IP3U3RHIGC71XBU11;
Deal Comments
Covered Bond
Guarantor(s)
Royal Bank of Canada Covered Bond Guarantor LP
Research
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