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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CJK | 1,660.000 | 1 | May-03 | Gf. Lyfqcnfqw | F1 | K | BB- | Beoxqoae | 3fZr | 3yMi+100 f | - | 78 | 3gSg+78 | - | 981.00000 |
Tranche Comments 4 zq: Book size: 2481; Redemption: 2028-06-13; Registration: Jfp N Jddn; Comments: EZE1yc 4GP3 jnc AEG 3wE+78ynj oo 100. Wnzeomr 78yn/3wEw. CEJr EW7JF3Z3ENJHP71LGZ11. Pnjoznywonfc Wooojr Jcbejofz Vvner YA 74% Gocr/FG 20% PG/OJ 4% Jcj/FA 1% Ooyez 1%. Jcbejofz Eecnfcr PYPN 39% Azocje 17% ZU & Jze 14% Jyezno 16% Geceywo 5% Jooyv 4% Ooyez 5%; |
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