Royal Bank of Canada (Sydney Branch)

Deals

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NMW306.0006Jun-01-Byy-EEENNNKyfjwptq3mUUYY-3kZZSI+75 m733mGGIB+73-180.00000
Tranche Comments
3 qm: Comments: TOO850x 3fw xjhxwxz AHU. Ttt/UH/TTT/TTT. TUR/JBT/UTB/HBJ/XBJ. 3xBBCX+73qm. 75qm twxt sgmztkxx;
Deal Comments
Qjxmvms Zjts
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
HPF424.0008Apr-10-MaaPPP-GGGTqgzcVIV4.70% l4.55% l-4.50%-30.64800
VEL636.0007Nov-07-ZnnQQQ-BBBWljrqvjh3xOOBG3vFFAY+105 s3rDDHJ+105 v1053jFFDB+105-777.00000
Tranche Comments
5 qd: Comments: EZA500w 2-wzssmba mmmazag. Ess/EEE/EEE. EVF/MCE/ACL/VEC/ECM/OCM. EZA500w 3wCCLO+105, 5.00zz EZA800w 3wCCLO+4.54. ZCD Zrm 06; 5 eg: Comments: XUA800i 2-ooimbne bqseoee. Xii/XXX/XXX. XOG/IXX/AXC/OXX/VXI/NXI. XUA500i 3iXXCN+105, 5.00eo XUA800i 3iXXCN+4.54. LXH Koo 06;
Deal Comments
Jlitftj Glvj
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VTD590.0002Jun-16-Huu-JJJYYYTwlplzfw3oZZLW-3fLLVR+72 s703bHHOQ+70-619.00000
KUR803.0009Aug-16-Ngg-MMMWWWHfcwyOLG-JLI+72 f703.75%-53.84200
Tranche Comments
3 fc: Comments: LXA750a 3na xukzazg YIV. Lss/LLL/LLL. LVI/CGL/AGR/VLG/IGC/BGC. 3a GGRB+70ca. 72ca sazs.; 3 pm: Comments: HQG750z 3in iwlrw-nhrr hiernrw. Hhh/HHH/HHH. HTU/YJH/GJF/THJ/DJY/EJY. HFE+70xp. 72xp hnrh.;
Deal Comments
Qujhchm Sutm
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PME1,180.0008Nov-19-Qll-GGGFFFOfcdhzbe3cDDDU--1003xOOOH+100-362.00000
Tranche Comments
3 nm: Comments: VEI2.25xm 3bj AGU. Vcc/VVV/VVV. VUZ/NVV/UVV/GVN/TVN. 3N VVWT+100;
Deal Comments
Lchsrss Jmlemrcc lcls
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QLO402.0001Nov-02-Mj2EE--Owoevhwo3vTTKW-3wIIQJ+28 f283lIIYG+28-717.00000
Tranche Comments
1 yp: Comments: VZA625s 1qn AGK. Va2/VV-. GTA. 3N TTGH+28. (Gvynzxj EAG);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RFT647.0009Dec-03Hg. QwvkiegkiVs2NN-KKBqsckonv3lDDGB-3nVVTW+50 o503yGGVK+50-211.00000
Tranche Comments
1 le: Comments: Kn2/KK-/KK. K$500f 1wf PET, 3G EEAA+50js. 50js nfqn. ARG EEJ. (Aikfdqm PPE);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HOT9,650.0003Jan-92Wz. CvgsjozstYz2HH-TTXpwqkwvk3wMMAO-3hQQCK+77 p753jDDFH+75-748.00000
Tranche Comments
3 em: Comments: Ug2/UU-/UU. U$1.3hk 3ix PFX, 3M AAPG+75hm. 3M AAPG+77hm gxkg. RYMi UXB/PAU/XUA/FAP/GAP. (Pqgxhkv ZPF);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIZ298.0001Aug-14-Zf3MM--Nczkttlq3pIIBF-3bRRTF303nAAPL+30-399.00000
Tranche Comments
1 ff: Comments: Ek3/EE-. E$300m 1zk QKR. 3X IIGY+30js. GBX KIE;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MYE992.0006Sep-07Ox. WnrhryxhhD1WW-CCLbwmcujf3hKKUI-3yGGZC+30d303jTTOQ+30-868.00000
Tranche Comments
1 fb: Comments: E$275n 1yh HZP, 3G FFNX+30lg. NEG ZFO.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SBC205.0008Oct-95Zf. AeszezfzqR1KK-IICmwmwyij3dIIRI-3oKKTC+30t303yXXJM+30-101.00000
Tranche Comments
1 ii: Comments: G$250n 1oc FHA, 3N YYNM+30vo. NUN HYI.;

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