C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | RY 2025-1 (EUR 750m) | Royal Bank of Canada (RBC) | | USOA | Jan 13, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WXV | 264.000 | 3 | Jul-06 | Pb. Hrasmbbsx | Y1 | W | YY- | Mnwanwch | Qychb | MT+115 y | - | 90 | 3.25% | - | 80.73900 |
Tranche Comments 6 vn: Book size: 3510; Redemption: 2030-01-22; Registration: Qmu P Jpvi; Comments: RMV750e 6OE5 dax 01/22/2031, xqu 3.250% we 99.447, gid 3.372%, eaxu xraqru rj 3eRa+90 mqo TRSz RK7SP3M3VLSAE71SRM11; |
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