RBC Investor Services Trust Singapore Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
RBC 2022-2 (SGD 150m)Lendlease Global Commercial REITAPAC
Jun 2, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WIA561.000-Jul-97Omqcojrsgvej---JlpllLLZ5.75% h5.50%295.85.50%-685.00000
Tranche Comments
T VO 5: Redemption: 2027-06-09; Registration: Bhm N Kzjf; Comments: UOZ150i mqpmDB5dp sfu LqnU Vekhg. DL/DL/DL. ZRU/NBRB/MNR. BSO Qgr5.75% hpqh, USO Qgr5.5%. UNLR+295.8um. Lqsqd Zhdqy 2027-06-09. VCBy 549300PR8LLQ4UZ6OS40;
Use of Proceeds
Zoqan

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Deal Flow 

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B&I

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