| 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 |
|---|
| YXT | 799.000 | 8 | Nov-07 | Pb. Zrowtlbwp | N1 | X | OO- | Houuowcw | Z | Q+105 e | - | 95 | 5.10% | - | 31.51300 |
Tranche Comments 6 qw: Redemption: 2030-10-10; Registration: Akr L Cqax; Comments: ZSX300z 6QN5 mfq 10/10/2031 wsi BVZ-jn-BZQ 5.100% bj 99.887, wsm 5.130%. Usnqbmo CSU 0.375% 10/22/2030 + 95ust. Sqiwszbnjo 81.355 (Xdm) 81.343% (udm) / 4.116% (Uqzd-biifbs wdqsm), HZ 110%. CGYo GU7YX3C3ZHYZN71VSC11. Zdtjndufjdni Ujbjto Yiiqtjnn Uwsqo FX 60% Yit/XB 18% NS/BY 10% HB 5% Sbij/XS 7%. Yiiqtjnn Zqbdnio CS & Ynqsbim 79% Bjsqn Gfnnsq 21%; |
|
