April 12 (Reuters) - Royal Bank of Canada on
Tuesday sold $1.75 billion of two-part notes, said IFR, a
Thomson Reuters service.
BNP Paribas, JP Morgan and RBC were the joint bookrunning managers for the sale.
BORROWER: ROYAL BANK OF CANADA
TRANCHE 1 AMT $900 MLN COUPON 3-MO-LIBOR MATURITY 4/17/2014
+ 30 BPS TYPE NTS ISS PRICE 100 FIRST PAY 7/17/2011 MOODY'S Aa1 YIELD N/A SETTLEMENT 4/19/2011 S&P AA-MINUS SPREAD N/A PAY FREQ QUARTERLY FITCH DOUBLE-A NON-CALLABLE N/A
TRANCHE 2 AMT $850 MLN COUPON 2.875 PCT MATURITY 4/19/2016 TYPE NTS ISS PRICE 99.764 FIRST PAY 10/19/2011 MOODY'S Aa1 YIELD 2.926 PCT SETTLEMENT 4/19/2011 S&P AA-MINUS SPREAD 73 BPS PAY FREQ SEMI-ANNUAL FITCH DOUBLE-A MORE THAN TREAS NON-CALLABLE N/A
Keywords: ROYALBANKOFCANADA DEBT/NOTES (New Issue by Thomson Reuters; +1-646-223-6886 e-mail: uscorpbonds@reuters.com) COPYRIGHT Copyright Thomson Reuters 2011. All rights reserved. The copying, republication or redistribution of Reuters News Content, including by framing or similar means, is expressly prohibited without the prior written consent of Thomson Reuters.
BNP Paribas, JP Morgan and RBC were the joint bookrunning managers for the sale.
BORROWER: ROYAL BANK OF CANADA
TRANCHE 1 AMT $900 MLN COUPON 3-MO-LIBOR MATURITY 4/17/2014
+ 30 BPS TYPE NTS ISS PRICE 100 FIRST PAY 7/17/2011 MOODY'S Aa1 YIELD N/A SETTLEMENT 4/19/2011 S&P AA-MINUS SPREAD N/A PAY FREQ QUARTERLY FITCH DOUBLE-A NON-CALLABLE N/A
TRANCHE 2 AMT $850 MLN COUPON 2.875 PCT MATURITY 4/19/2016 TYPE NTS ISS PRICE 99.764 FIRST PAY 10/19/2011 MOODY'S Aa1 YIELD 2.926 PCT SETTLEMENT 4/19/2011 S&P AA-MINUS SPREAD 73 BPS PAY FREQ SEMI-ANNUAL FITCH DOUBLE-A MORE THAN TREAS NON-CALLABLE N/A
Keywords: ROYALBANKOFCANADA DEBT/NOTES (New Issue by Thomson Reuters; +1-646-223-6886 e-mail: uscorpbonds@reuters.com) COPYRIGHT Copyright Thomson Reuters 2011. All rights reserved. The copying, republication or redistribution of Reuters News Content, including by framing or similar means, is expressly prohibited without the prior written consent of Thomson Reuters.
© 2011 AFX News
