1 November 2022: Wealth Product Ideas
|
Ticker and ISIN |
RY 5.66 10/25/24 (US78016FZR80) |
|
Issuer |
Royal Bank of Canada |
|
Country |
Canada |
|
Currency |
USD |
|
Industry |
Banking |
|
Coupon rate |
5.660% |
|
Coupon frequency |
Semi-annual |
|
Maturity |
10/25/2024 |
|
Ratings |
A (S&P) / AA- (Fitch) / AA (DBRS) / A+ (Composite) |
|
YTM |
5.480% |
|
Amount issued |
1,150,000,000 |
|
Ticker and ISIN |
TSMC 4 ⅜ 07/22/27 Corp (USG91139AK43) |
|
Issuer |
TSMC Global Ltd |
|
Country |
British Virgin Islands |
|
Currency |
USD |
|
Industry |
Technology |
|
Coupon rate |
4.375% |
|
Coupon frequency |
Semi-annual |
|
Maturity |
07/22/2027 |
|
Ratings |
Aa3 (Moody’s) / AA- (S&P) / AA- (Composite) |
|
YTM |
5.403% |
|
Amount issued |
400,000,000 |
