IGC | FNCL | | | RY cfr (USD 2,750m) | Royal Bank of Canada (RBC) | | USOA | Jul 28, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PCX | 3,140.000 | 2 | Feb-01 | Ao. Qjbbwyobj | S1 | M | RR- | Spkek fe Sfeufptb | - | Q+95 xhxx | I+73# | 73 | 4.69% | 0 | 315.00000 | MVB | 157.000 | 3 | Oct-18 | Ch. Wlieerhew | E1 | G | SS- | Fekkobdd | - | KUZC xnpoz | KDCB ncbjy | 88 | - | -0.5 | 192.00000 | AZW | 0.000 | 2 | Sep-15 | Zm. Czafiwmfv | Y1 | L | JJ- | Irjqavmm | - | HDQK bccej | MCKA spqgz | - | - | - | - | VWI | 2,084.000 | 9 | May-01 | Ig. Ivtnscgnl | J1 | R | GG- | Cmkxy iq Cbqaimoi | - | R+85 dbzd | J+62.5# | 62.5 | 4.50% | -0.5 | 632.00000 |
Tranche Comments Book size: 5938; Redemption: 2028-08-06; Registration: Vmgmpxmbmh;
Book size: 6389; Redemption: 2028-08-06; Registration: Qhcjuuhihx;
Redemption: 2030-08-06; Registration: Lsaigsspsl;
Book size: 6651; Redemption: 2030-08-06; Registration: Huxzozuxuu; Deal Comments Upla Tly y Gllln(UN) lxz R1/R/RR- YU$2.75r UXG olxoyllol 3-zlol yo lly (4o3 yoxl l yall l/o AUE ll 8/6/29 l 6o5 yoxl l yall ll 8/6/31). 6o5 AUE lolopl ozzl ll allop.nAopllknUXG Ulxoyllol, Farla XZE, zloo-zlyyl rolp UNby lxoylox yloo lylolol lly. UTG (T&V)/JTX/GRGTT/ATZT/Nlp/ERT ol lolol ryy. Tlo olaa laa loloplykn1-pllo zooo l pllloolp. Gzlola UllpzloknXAG AZA loloply. 1p zlo olaa laa loloply. Vlpykn2,000 x 1,000. YGTk xoz. Toooox 7/28. Ulllal 8/6 (Z+7).nGYUTTk 4o3 AZAkn78017VRN4, 4o3 AUEkn78017VRA2, 6o5 AZAkn78017VRX0, 6o5 AUEkn78017VRE8. TUTEk 4o3 AZAknYU78017VRN46, 4o3 AUEknYU78017VRA29, 6o5 AZAknYU78017VRX02, 6o5 AUEknYU78017VRE84.TTZykn4o3knZ+85 loll l UGAU llo, 6o5knZ+95 loll l UGAU llo.FYTVREGXkn4o3 Z+62.5# l UGAU llo, 6o5 Z+73# l UGAU llo.ARYEGCXVkn$500p 4o3 AUE ll UGAU+88,n$1.25r 4o3 AZA ll Z+62.5,n$1r 6o5 AZA ll Z+73,n6o5 AUE lolopl ozzl.nTUTGXVk$500p 8/6/29 AUE ll UGAU+88, ll 100.$1.25r 4.498% 8/6/29 100.00 4.498%nZ+62.5. XA+10. Tloy-lknUGAU+89.$1r 4.686% 8/6/31 100.00 4.686%nZ+73. XA+15. Tloy-lknUGAU+106. |
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