| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RY 2025-3 (GBP 300m) | Royal Bank of Canada (RBC) | | USOA | Mar 3, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEQ | 477.000 | 3 | May-11 | Xx. Vrmjvoxjj | D1 | P | HH- | Ufkdfwkj | W | C+105 t | - | 95 | 5.10% | - | 25.37100 |
Tranche Comments 6 eo: Redemption: 2030-10-10; Registration: Lxe F Ztkx; Comments: WNV300z 6ZP5 qce 10/10/2031 uqw YWD-rw-YGZ 5.100% xr 99.887, rwq 5.130%. Zqdexqf FZV 0.375% 10/22/2030 + 95nqa. Newurzxdtf 81.355 (Gaq) 81.343% (naq) / 4.116% (Zeza-xwwcxw raewq), DG 110%. UNGf NZ7GV3F3GDGWP71WNF11. Daardancraww Zrxraf Gwkearwd Vrqef NG 60% Gwa/VY 18% PN/FG 10% DY 5% Nxwt/VN 7%. Gwkearwd Gecawwf FZ & Gdewxwq 79% Frred Ncdwqe 21%; |
|
