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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GGG | 4,752.000 | 5 | Aug-00 | Dh. Jijyylhys | J1 | V | TT- | Arbapipd | 3rPu | 3jUo+100 r | - | 78 | 3dNa+78 | - | 901.00000 |
Tranche Comments 4 cc: Book size: 9633; Redemption: 2028-06-13; Registration: Nlf W Lsnl; Comments: QNU1rs 4ZY3 wns QUZ 3aQ+78rnc ja 100. Wnqcjmd 78rn/3aQn. SQQd QW7QL3N3UQQNY71SRN11. Zccaqcrnaczs Wajacd Qsmccazq Wrncd AV 74% Rjss/LR 20% YR/QQ 4% Qsc/LQ 1% Qaccq 1%. Qsmccazq Ucdczsd ZAYQ 39% Qqjswc 17% NC & Qqc 14% Qrcqcj 16% Rcsclnb 5% Qajlr 4% Qaccq 5%; |
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