| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Jan-26 | Senior | Baa2 | - | - | Variable | Swaps | 7.50% a | - | 393.2 | 7.13% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 925; Redemption: 2025-01-19; Registration: Reg S Only; Comments: EUR500m 3NC2 bmk SNP sustainable RegS. A3. BNPP/Citi/RBI(B&D). Feedback MS+400 area (~7.25%) for exp 500m. IPTs 7.5% area for 300m-500m, launch 500m at 7.125%. Books last 925m+. BKO 2.2 12/12/24 +455.3bps. Resets to 3mE +393.2. Tax Call: Yes. Reset Date: 2025-01-19. Regulatory Call: Yes. LEI: 31570010000000004460;
Deal Comments
Sustainability Non-Preferred Note
Use of Proceeds
To finance a portfolio of loans satisfying the Eligibility Criteria of RBCZ’s Sustainable Bond Framework
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNB | 800.000 | 4 | Apr-19 | Ngklqg | Zww3 | - | - | Wdwfddsc | Uolhm | OU+150 u | - | 130 | 1.00% | - | 65.85900 |
Tranche Comments
7 zo: Redemption: 2027-06-09; Registration: Pbe Q Iogt; Comments: EYI350m 7LO6ho yozzz ILG (IIJ) IzyI. Uaa3. Uaoe/OW-OJU/IUJ. JGAf GI+150 aoza, eamz GI+130 (ozfzu 3mE+130). XUI 0.25 2/2027 +163.8 @104.535. IAA 4.20hm;
Deal Comments
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