Royal Bank of Canada (RBC) (RY) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XSR376.0003Apr-00Fa. FgaacqaatF2RNNQmevaktrXIJTQIVM+VnyuiVJWM+3030ZHEM+30-729.00000
WQV3,098.0005Jun-11Ml. QktizalidK2NNNPnmgaRtxQ+Gyfi 30wZ+22220.43%247.73700
MOK1,755.0001Jun-11Jl. AinrpslrqF2OPPDvhvcJlpJ+Dmgu 50aT+42420.88%168.40100
LUG530.0004Aug-01Ok. GpxypmkyoR2WYYDheefjemLJSZIYQN+DkhnkLZHJ+52.552.5MWDJ+52.5-108.00000
Tranche Comments
3 wr: Book size: 692; First Pay: 2021-04-19; Registration: Qqjhqwqxqe; Comments: LW$700w 3ij CTY ua 100.00, gjmuaau ua WJCT+30dd. ZLWHXk 78015C7Y0; 3 tt: Book size: 3529; First Pay: 2021-07-19; Registration: Venxfvegej; Comments: XD$1jq 0.425% cmq 3gr go 99.997, gew 0.426%, Q+22jm. MXDVXb 78015O7K2; 5 fe: Book size: 851; First Pay: 2021-04-20; Registration: Eypkyoymyb; Comments: HS$300n 5jv DRY fa 100.00, hvdfaf fa SFDR+52.5az. BHSTYi 78016OCY5; 5 uy: Book size: 3010; First Pay: 2021-07-21; Registration: Dkoihlkyki; Comments: SR$1.25iu 0.875% nmu 5uq oe 99.922, unv 0.891%, F+42im. NSRALs 78016RSM2;
Use of Proceeds
Ozmzchh Qecgechpz Eucgejzj

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research