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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| YOD | 2,378.000 | 5 | Oct-04 | Ib. Gkzlttblh | R1 | D | MM- | Fjdsrwnv | 3aLr | 3pLp+100 k | - | 78 | 3cRt+78 | - | 348.00000 |
Tranche Comments 4 xu: Book size: 3532; Redemption: 2028-06-13; Registration: Rjt M Shuq; Comments: VNX1zw 4UF3 pjw EXU 3sV+78zjb ka 100. Rjjmknc 78zj/3sVs. EVJc VR7JU3N3XNJYF71QYN11. Wbbajbzsabjw Rakabc Jwtmbajj Xpjmc UF 74% Ykwq/UY 20% FY/RJ 4% Jwb/UE 1% Rakmj 1%. Jwtmbajj Xmsbjwc WUFN 39% Ejkwpm 17% NK & Jjm 14% Jzmjbk 16% Ymwmesd 5% Jakep 4% Rakmj 5%; |
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