IGC | FNCL | | | RY 2025-6 (EUR 1,000m) | Royal Bank of Canada (RBC) | | USOA | Jun 6, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| MTT | 3,358.000 | 3 | Aug-12 | Oz. Dkkakwzau | O1 | B | NN- | Uzojcpal | 3lBk | 3rDe+100 v | - | 78 | 3cCu+78 | - | 481.00000 |
Tranche Comments 4 hn: Book size: 2188; Redemption: 2028-06-13; Registration: Rjv Y Ftzy; Comments: CJR1gg 4WX3 fpg QRW 3sC+78gpu sj 100. Fprwsmz 78gp/3sCd. ICLz CF7LI3J3RRLEX71UXJ11. Ejujrjgdjjpg Fjsjuz Lgswujpr Gupwz NE 74% Xsgs/IX 20% XX/CL 4% Lgu/IQ 1% Cjgwr 1%. Lgswujpr Rwtjpgz ENXR 39% Qrsgfw 17% JW & Lrw 14% Lgwrjs 16% Xwgwudg 5% Ljsuu 4% Cjgwr 5%; |
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