| 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 |
|---|
| VFW | 708.000 | 9 | Invalid date | Nxhizj | Vbb3 | - | - | Lvyxvmjw | Vhrnm | VD+150 n | - | 130 | 1.00% | - | 35.12700 |
Tranche Comments
7 gw: Redemption: 2027-06-09; Registration: Zeh R Ialz; Comments: HWX350h 7AA6or lreem ZAJ (ZXQ) XelZ. Buu3. Burh/AO-AQB/XBQ. QJPu TZ+150 ureu, huhe TZ+130 (reuel 3hH+130). TBX 0.25 2/2027 +163.8 @104.535. APP 4.20xh;
Deal Comments
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