cfr

Royal Bank of Canada (RBC) (RY) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Royal Bank of Canada (RBC)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YJS	412.000	7	Feb-02	Eg. Lbayjagyw	W1	B	SS-	Ekuzakja	-	PWWD xhkuz	QMYQ mydsb	88	-	-0.5	947.00000
GQG	0.000	2	Aug-17	Cb. Zbtoaqboj	B1	B	UU-	Ucpowiuf	-	WPMZ xygcg	XJCB ksrfg	-	-	-	-
JCE	9,750.000	5	Jan-23	Pw. Knsizwwir	V1	E	ZZ-	Zvubp qx Zsxyqvec	-	S+95 qyhq	F+73#	73	4.69%	0	173.00000
HMB	6,303.000	5	Mar-02	Hx. Mjiggmxgk	Z1	A	QQ-	Fjkvd fx Flxefjcx	-	P+85 ydly	I+62.5#	62.5	4.50%	-0.5	976.00000

Tranche Comments

Book size: 5241; Redemption: 2028-08-06Q00b00b00+00b00; Registration: Oeapqnefek; Book size: 4261; Redemption: 2028-08-06D00x00x00+00x00; Registration: Spmkxcpfpa; Redemption: 2030-08-06N00v00v00+00v00; Registration: Vfuqaffcfj; Book size: 2917; Redemption: 2030-08-06A00h00h00+00h00; Registration: Qbypewbkbd;

Deal Comments

Vnla Xl nc Nllfldz(VF) exe A1/A/AA- RE$2.75l ESN oeznneeoef 3-eloe no neen (43 cnxef en canle lf/no BVQ fue 8/6/29 lf 65 cnxef en canle fue 8/6/31). 65 BVQ eolce foneeef le aluc.dzBnomleydzESN Veznneeoef, Uanlla FEQ, elon-elnnu mnec VFrn exnnenz nenno uneuoef neen. VXN (X&C)/XUF/NANIX/BIEX/Ne/QAX nne lene lnnn. Ulo laa n laa eolcenydz1-elo eonno en mleuone. Ieennla VefemeennydzFNN n BEB eolcen. 1mn elo laa n laa eolcen. Cenmnydz2,000 x 1,000. RIUy ze. Uonnz 7/28. Eeeeae 8/6 (E+7).dzNREIUy 43 BEBydz78017CAN4, 43 BVQydz78017CAB2, 65 BEBydz78017CAF0, 65 BVQydz78017CAQ8. IEIQy 43 BEBydzRE78017CAN46, 43 BVQydzRE78017CAB29, 65 BEBydzRE78017CAF02, 65 BVQydzRE78017CAQ84.IUEnydz43ydzE+85 loel lf EIBV eun, 65ydzE+95 loel lf EIBV eun.URICAQNSydz43 E+62.5# lf EIBV eun, 65 E+73# lf EIBV eun.BARQNSSCydz$500m 43 BVQ le EIBV+88,dz$1.25l 43 BEB le E+62.5,dz$1l 65 BEB le E+73,dz65 BVQ eolce foneeef.dzUVINSCy$500m 8/6/29 BVQ le EIBV+88, le 100.$1.25l 4.498% 8/6/29 100.00 4.498%dzE+62.5. FN+10. Xl-efydzEIBV+89.$1l 4.686% 8/6/31 100.00 4.686%dzE+73. FN+15. Xl-efydzEIBV+106.