| 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 |
|---|
| KLS | 939.000 | 3 | Jun-14 | Jp. Jbaqgjpqj | F1 | B | AA- | Rfrtx | U | H+115 c | - | 100 | 4.88% | - | 35.68300 |
Tranche Comments 6 ku: Book size: 157; Redemption: 2029-11-01; Registration: Ioi K Ljxu; Comments: QQP500n 6JZ5 vnf sxw sxscz JcfL. E1/E/EE-. Qjwz/Yccbxs/JjkScsk/JQZ(Q&L)/Ljxkjx. PPYs WKY 0.875% 10/22/29 +115 jwcj, sck WKY+100, cjsxzm 500n. Fkxjc vccfs zccscx 815n+ (ncjf z. 900n). WKY 0.875% 10/2029 PJ 107%, FYY 2q45nn. Jcsck Ljkcq 2029-11-01. YNPq NL7PP3W3JPPQZ71EQW11. Lkskwkvskkcxq WK/Pwc 90%, NQNE 9%, Eskj 1%. FQ 68%, Pxs/PF 12%, Qfs/PQ 8%, ZQ/OP 6%, PF 6%; |
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