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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MAI | 872.000 | 2 | Aug-21 | Ka. Hjlykqayw | G1 | Q | EE- | Gduydayg | Obqmd | UD+115 k | - | 90 | 3.25% | - | 14.12200 |
Tranche Comments 6 fj: Book size: 2131; Redemption: 2030-01-22; Registration: Dkx I Swzq; Comments: YWZ750k 6FV5 xqz 01/22/2031, ipu 3.250% gt 99.447, eax 3.372%, twzu iwqpwu wp 3kYq+90 gpa FYZj YS7ZX3W3ZJZOV71TXW11; |
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