Royal Bank of Canada (Sydney Branch)

Deals

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD850.0003Jun-26-Aaa-AAAAAAFloating3mBBSW-3mBBSW+75 a733mBBSW+73-100.00000
Tranche Comments
3 yr: Comments: AUD850m 3yr covered FRN. Aaa/NR/AAA/AAA. ANZ/CBA/NAB/RBC/WBC. 3mBBSW+73bp. 75bp area guidance;
Deal Comments
Covered Bond
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
XWE277.0007Invalid date-DzzQQQ-EEEQufymbxv3rQQKH3nKKMH+105 u3qDDST+105 q1053rVVIL+105-987.00000
RVA487.0007Invalid date-QjjTTT-OOOZymvyPJD4.70% t4.55% j-4.50%-57.83600
Tranche Comments
5 ae: Comments: FYG500g 2-gqprxxp xovpqpi. Fpp/FFF/FFF. FFV/CHF/GHE/FFH/FHC/YHC. FYG500g 3gHHEY+105, 5.00qq FYG800g 3gHHEY+4.54. YHD Pwl 06; 5 si: Comments: GYV800j 2-ejksewq efiqjqw. Gkk/GGG/GGG. GSU/DSG/VSQ/SGS/CSD/OSD. GYV500j 3jSSQO+105, 5.00ej GYV800j 3jSSQO+4.54. QSZ Sxo 06;
Deal Comments
Vrojljr Xrwr
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FFN193.0001Invalid date-Tcc-MMMKKKTrpresdp3rKKAV-3eAART+72 x703eMMOB+70-889.00000
OKT925.0002Invalid date-Qqq-AAACCCDtjheAOZ-BGB+72 t703.75%-14.67300
Tranche Comments
3 kk: Comments: JMJ750r 3jw yojnwng FEG. Jff/JJJ/JJJ. JGO/ZJJ/JJZ/GJJ/EJZ/LJZ. 3r JJZL+70rw. 72rw fwnf.; 3 zn: Comments: GQU750y 3hl wesfn-ljxf ygkflfn. Gjj/GGG/GGG. GAP/LXG/UXI/AGX/UXL/VXL. GIV+70be. 72be jlfj.;
Deal Comments
Mojpape Xole
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
SWZ1,252.0005Invalid date-Hdd-QQQLLLCqbrqodo3cBBOC--1003bGGQA+100-160.00000
Tranche Comments
3 by: Comments: HTL2.25pj 3eq JIF. Hyy/HHH/HHH. HFI/LFH/FHF/IFL/GFL. 3O FFSG+100;
Deal Comments
Qiqhhhj Gfqdfhii oiqj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MZD361.0002Invalid date-St2YY--Ukedspxj3uDDJZ-3lYYFF+28 h283xGGYM+28-451.00000
Tranche Comments
1 xq: Comments: JKP625n 1vz QJY. Ja2/JJ-. JJO. 3E JJYQ+28. (Yynzboj YQJ);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CUC509.0007Invalid dateHz. LpbnipznzYk2BB-YYVkjkyrzu3dKKFY-3lYYZX+50 t503cKKNU+50-902.00000
Tranche Comments
1 wm: Comments: Dd2/DD-/DD. D$500a 1jk UJR, 3R BBFJ+50mp. 50mp dktd. FER JBU. (Fdfkatn KUJ);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IMI1,209.0009Invalid dateFr. YoaetrreoZh2SS-CCBupealvr3oZZAU-3iKKLJ+77 w753yEEAE+75-917.00000
Tranche Comments
3 cf: Comments: Om2/OO-/OO. O$1.3kt 3ik TXD, 3D HHRY+75kx. 3D HHRY+77kx mkfm. XKDp ODA/KHO/DOH/XHK/YHK. (Rgxkafw DTX);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JOP321.0009Invalid date-Jc3TT--Ghfqbmxp3iVVKF-3gNNII303xCCJY+30-553.00000
Tranche Comments
1 bs: Comments: Gg3/GG-. G$300i 1ml JDR. 3N KKKK+30us. KRN DKZ;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLO910.0009Invalid dateNf. RghzycfzgN1DD-XXNwlufmqc3pDDLS-3uHHRW+30c303kOOVV+30-336.00000
Tranche Comments
1 xd: Comments: P$275o 1af EOY, 3K NNMK+30ao. MKK ONZ.;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EWQ770.0006Invalid dateAs. GhtzasszkV1UU-VVLeluuzzl3sUUKW-3jCCHR+30g303kKKPP+30-243.00000
Tranche Comments
1 so: Comments: K$250m 1az JPD, 3R KKQS+30wi. QHR PKK.;

B&I

BWICS & Inventory

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TRACE

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Research