| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 175.000 | 3 | Jan-26 | - | Aaa | AAA | - | AAA | Fixed | Swaps | MS+18-20 | - | 20 | 1.48% | - | 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
AllReportsSurveillanceOther