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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KZC | 4,849.000 | 9 | Oct-23 | Ap. Tjybxopbw | C1 | H | AA- | Whrcxsys | 3zUs | 3qFg+100 r | - | 78 | 3jPa+78 | - | 891.00000 |
Tranche Comments 4 ob: Book size: 1919; Redemption: 2028-06-13; Registration: Krv R Bgxa; Comments: TEK1fj 4OC3 jwj DKO 3hT+78fwp ap 100. Wwsfawg 78fw/3hTi. JTFg TW7FQ3E3KOFMC71TJE11; |
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