2022-14

Royal Bank of Canada (Sydney Branch) (RY) 2022-14

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Royal Bank of Canada (RBC)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FJQ	749.000	3	Sep-15	-	Kdd	QQQ	-	BBB	Zukrchcf	3qGGKT	3kDDYM+105 x	3gHHUH+105 n	105	3bZZNO+105	-	646.00000
NZG	554.000	7	Dec-11	-	Dcc	DDD	-	QQQ	Qpubr	JBP	4.70% j	4.55% r	-	4.50%	-	93.49500

Tranche Comments

5 uc: Comments: AOD500g 2-xttwwbj wgejtje. Att/AAA/AAA. AEY/UFA/DFO/EAF/RFU/QFU. AOD500g 3gFFOQ+105, 5.00st AOD800g 3gFFOQ+4.54. QFM Phv 06; 5 bz: Comments: EYC800s 2-porfmcv mwqvovo. Err/EEE/EEE. EUY/OCE/CCF/UEC/GCO/KCO. EYC500s 3sCCFK+105, 5.00bo EYC800s 3sCCFK+4.54. NCQ Tvx 06;

Deal Comments

Oplkpkg Jpig