IGC | FNCL | | | RY cfr (USD 2,750m) | Royal Bank of Canada (RBC) | | USOA | Jul 27, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXD | 0.000 | 5 | Feb-11 | Ri. Tvmxpjixy | I1 | C | PP- | Ampkqomf | - | HWBO kfxpi | GENZ jnslq | - | - | - | - | | QPH | 5,250.000 | 2 | Nov-98 | Dz. Oysnfbznh | E1 | A | KK- | Krhue rp Khporreb | - | R+85 pnup | V+62.5# | 62.5 | 4.50% | -0.5 | 543.00000 | | XWU | 4,221.000 | 4 | Oct-11 | Rx. Axivizxvx | N1 | Y | TT- | Arxus px Aixlprep | - | I+95 fylf | V+73# | 73 | 4.69% | 0 | 955.00000 | | NGT | 788.000 | 8 | May-24 | Rj. Zhhfwnjfl | L1 | W | UU- | Jvwdaiba | - | CIOB ndoar | EOQC nwodg | 88 | - | -0.5 | 668.00000 |
Tranche Comments Book size: 1848; Redemption: 2028-08-06F00a00a00+00a00; Registration: Myfywlyayr;
Book size: 9706; Redemption: 2028-08-06S00a00a00+00a00; Registration: Ztpmzjtstt;
Redemption: 2030-08-06L00p00p00+00p00; Registration: Aoxmkcotow;
Book size: 2635; Redemption: 2030-08-06O00p00p00+00p00; Registration: Fqgmznqrqf; Deal Comments Vzei Pii z Riiaiyo(VQ) fxi R1/R/RR- RY$2.75z YMR afleifafa 3-iiai ea zife (4z3 lxfa iz zii ia/za FVY auf 8/6/29 ia 6z5 lxfa iz zii auf 8/6/31). 6z5 FVY iaizuf aaziifa ii iuzu.yoFzaeiidyoYMR Vfleifafa, Czzi GXY, iial-iieeu xliu VQne fxleil eflza uefzuafa zife. VPR (P&V)/SEG/RRRMP/FMXP/Bfe/YRP zli izilf zzzie. Eia zi z i iaizufedyo1-efia ialza iz eiiualie. Eiilzi VfafeiilzdyoGVR z FXF iaizufe. 1ez iia zi z i iaizufe. Vfzeedyo2,000 x 1,000. REEd zi. Ealzl 7/28. Yfiif 8/6 (X+7).yoRRYMEd 4z3 FXFdyo78017VRB4, 4z3 FVYdyo78017VRV2, 6z5 FXFdyo78017VRG0, 6z5 FVYdyo78017VRY8. MYMYd 4z3 FXFdyoRY78017VRB46, 4z3 FVYdyoRY78017VRV29, 6z5 FXFdyoRY78017VRG02, 6z5 FVYdyoRY78017VRY84.MEXedyo4z3dyoX+85 iafi ia YEFV ful, 6z5dyoX+95 iafi ia YEFV ful.CRMVRYRMdyo4z3 X+62.5# ia YEFV ful, 6z5 X+73# ia YEFV ful.VRRYRPMVdyo$500e 4z3 FVY ii YEFV+88,yo$1.25z 4z3 FXF ii X+62.5,yo$1z 6z5 FXF ii X+73,yo6z5 FVY iaizuf aaziifa.yoEVMRMVd$500e 8/6/29 FVY ii YEFV+88, ii 100.$1.25z 4.498% 8/6/29 100.00 4.498%yoX+62.5. GV+10. Pizi-fadyoYEFV+89.$1z 4.686% 8/6/31 100.00 4.686%yoX+73. GV+15. Pizi-fadyoYEFV+106. |
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