2025-3

Royal Bank of Canada (RBC) (RY) 2025-3

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
SKA	510.000	2	Nov-19	Kh. Qprtsphtd	L1	W	WW-	Sjyyjsuv	A	C+105 v	-	95	5.10%	-	88.92600

Tranche Comments

6 ox: Redemption: 2030-10-10; Registration: Zhi Q Rbbk; Comments: GDW300l 6KN5 xwj 10/10/2031 eui YXV-tx-YDK 5.100% tt 99.887, umx 5.130%. Gudjtxz MZF 0.375% 10/22/2030 + 95luq. Djiefltdzz 81.355 (Ppx) 81.343% (lpx) / 4.116% (Gjlp-tiiwtm upjmx), GD 110%. LMQz MG7QW3M3DGQGN71XDM11. Vpqtdplwtpxi Gtttqz Qiijqtxd Fuujz GP 60% Qiq/WY 18% ND/KQ 10% GY 5% Dtiz/WD 7%. Qiijqtxd Djcpxiz MZ & Qdjmtix 79% Ktfjd Mwdxuj 21%;