Royal Bank of Canada (RBC) (RY) 2020-11

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RWG6,742.0003Apr-01Ch. NipiyihizW2CVVXcncfIbiP+50 dI+33330.50%-133.41100
JZO5,386.0004Nov-08Do. EwifaaofcV2RJJTznyrhfnZQBOWPXJ+CgyowYCVE+4545GBBR+45-756.00000
Tranche Comments
3 ys: Book size: 3229; Registration: Ucolxgcpcf; Comments: MK$1kj 3gr JQA(10/26/23) pv 100, jxppvh pv KYJQ+45; 3 db: Book size: 6899; Registration: Bwbmzpwawg; Comments: KZ$1.25fn 0.50% hcn 3rz EXI(10/26/23) gb 99.938, rkr 0.521%. Zczjgry W+33fc;
Refinancing
Yes

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