| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RY 2024-4 (GBP 500m) | Royal Bank of Canada (RBC) | | USOA | Oct 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBZ | 644.000 | 2 | Feb-10 | Pv. Zylmysvmt | L1 | N | ZZ- | Shbqx | R | L+115 d | - | 100 | 4.88% | - | 40.49600 |
Tranche Comments 6 lp: Book size: 725; Redemption: 2029-11-01; Registration: Cfq K Bgjb; Comments: NBP500j 6JN5 ojb wsz uswej YezP. V1/V/VV-. Bzzj/Alqrdw/JzsQews/YBN(B&A)/Pzsszs. LPPw LYP 0.875% 10/22/29 +115 zzez, wes LYP+100, lzusjl 500j. Foszl oqqbw jlqwed 815j+ (vezb j. 900j). LYP 0.875% 10/2029 GY 107%, FPP 2n45vj. Yewes Azsen 2029-11-01. ANLn NP7LP3L3YGLNN71WBL11. Aowszoousoqsn LY/Lze 90%, NQNV 9%, Vwoz 1%. FQ 68%, Lsw/PF 12%, Bbw/PB 8%, NB/QL 6%, GF 6%; |
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