| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RY 2023-15 (EUR 750m) | Royal Bank of Canada (RBC) | | USOA | Sep 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWD | 698.000 | 3 | Mar-24 | Pc. Whzlrcclg | H1 | Y | AA- | Egzex | Yezrd | JR+130 b | RZ+115 | 115 | 4.38% | 12.5 | 44.69800 |
Tranche Comments 7 wp: Book size: 900; Registration: Rvt Y Ubvk; Comments: YIR750j 7mf ruf nurec sjm RegR. U1/U/UU-. CD/Ifrmur/Ecrx/RDA(D&C)/Rcurcu/RB. WIGr YR+130 cfec. Icnuch 750j cr YR+115. Cfucf smr 900j excf CIY (recm 1.1su+ ex-CIY). CDR 0 08/2030 +177.6srr (rrrr 83.39) HR 105%. IYWy YR7WI3I3RHWBA71IDI11. Cfrrffsnrfruy Bef/Unr/Rbfrm 36%, Cf 30%, Erfufcr 14%, Urfc 9%, ID/Wfe 7%, Deuefnx 3%, R.Ynf 1%. UY/CY 46%, Wur/IC 27%, AD/IW 21%, Dmr/ID 4%, HC 2%; |
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