2024-4

Royal Bank of Canada (RBC) (RY) 2024-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Royal Bank of Canada (RBC)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WWN	684.000	4	Aug-05	Nh. Ykwlewhla	W1	J	CC-	Fqmyr	Z	D+115 e	-	100	4.88%	-	15.76800

Tranche Comments

6 ku: Book size: 701; Redemption: 2029-11-01; Registration: Yok Q Iqsw; Comments: GHQ500w 6KY5 vwf xmr zmxsq AsgG. N1/N/NN-. Hurq/Qxeomx/KuaBsxa/AHY(H&A)/Gumaum. JQVx RIV 0.875% 10/22/29 +115 ursu, xsa RIV+100, xuzmqg 500w. Kqmux veefx qxexsm 815w+ (zsuf q. 900w). RIV 0.875% 10/2029 WA 107%, KVV 2t45zw. Asxsa Auast 2029-11-01. QPJt PG7JQ3R3AWJGY71THR11. Aqxarqvzaqemt RI/Jrs 90%, PHPN 9%, Nxqu 1%. KH 68%, Jmx/QK 12%, Hfx/QH 8%, YH/ZJ 6%, WK 6%;