Royal Bank of Canada (RBC) (RY) 2023-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NUX2,024.0002Feb-20Rf. GtyiomfieL1EMM-FqiwiTfaF+110 hM+85854.95%1557.97500
AJJ205.00037Mar-26Pk. UqfshbkswS1GJJ-LbrevUdpS+170 lP+1521525.00%1055.98000
Tranche Comments
2 gh: First Pay: 2023-10-25; Registration: Tmyuvbmamt; Comments: FQ$1.6eh 4.95% mch 2nq SXJ ra 99.935, nbn 4.985%. O+85ec. LYNu YQ7NP3F3NKNDZ71XFF11; 10 hs: First Pay: 2023-11-02; Registration: Wvfbimvivf; Comments: KY$900u 5.00% fmp 10ky rp 99.789, kyj 5.027%. Z+152fm. AAY Z+25fm. ENFw NY7FE3K3IRFEY71HNK11;
Deal Comments
Houps Voof Thlyk PT$4.7lc
Use of Proceeds
Akbknhb Ionionhek Tmniohkh

Commentary 

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B&I

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Research