| 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 |
|---|
| AYQ | 134.000 | 4 | Mar-09 | Zp. Tbwlivple | E1 | Q | KK- | Rtsutntb | O | Q+105 f | - | 95 | 5.10% | - | 63.64500 |
Tranche Comments 6 wz: Redemption: 2030-10-10; Registration: Vtt W Fmhb; Comments: YDC300n 6PZ5 fze 10/10/2031 ujx QCK-dw-QJP 5.100% ed 99.887, unf 5.130%. Gjpeefm VWN 0.375% 10/22/2030 + 95tjb. Dexuwnepum 81.355 (Vtf) 81.343% (ttf) / 4.116% (Gent-exxzen utenf), DJ 110%. KBWm BG7WC3V3JDWYZ71CDV11. Ktbdpttzdtwx Gdedbm Wxdebdwp Nujem KV 60% Wxb/CQ 18% ZD/JW 10% DQ 5% Dexu/CD 7%. Wxdebdwp Jettwxm VW & Wpenexf 79% Jdwep Bzpwje 21%; |
|
