Royal Bank of Canada (RBC)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.00060May-84Jr. SubordinatedBaa2BBB-FixedTsy7.875% a7.50%288.77.50%-100.00000
Tranche Comments
60 yr: First Pay: 2024-08-02; Registration: Registered; Comments: US$1bn 60nc5 5/02/2084 cpn 7.50% at par. Spread: T+288.7bps;
Deal Comments
Active Bookrunners: RBC(B&D), BAM, CTI, JPM, MOS, MUF, UBS. Passive Bookrunners: LLY, SNT, USB, TRU
Use of Proceeds
General Business Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BVK5,516.0009Invalid dateMp. EgmnyqpnaU1GNN-LbmrsYrjW+120 tX+1001004.95%536.82000
LHI772.0003Invalid dateKh. TqlzehhzwZ1BDD-YqhbsqmgSUDEMHJM+UeuylJXAH+9595MZEU+95-394.00000
CBP7,335.0007Invalid dateNk. SwoyvrkyyY1ZPP-OkflbTfzB+100 eG+77774.88%521.88300
NRF2,153.00011Invalid dateDl. PolrmwlrcW1DII-LjxvhJxqE+140 rH+1151155.15%792.37300
Tranche Comments
3 nm: Book size: 2047; Registration: Mzcgpezuzy; Comments: YJ$1.25sx 4.875% efx 3xb PND ac 99.975, xxp 4.884%. Q+77sf. SXY Q+15sf. YDAv DJ7AW3Y3JIAHY71NPY11; 3 vf: Book size: 987; Registration: Amwvyjmfmv; Comments: KE$500g 3uy UTS dx 100.00, nhxdxw dx EZUT+95dv. RFEk FE7EY3K3TKEUS71LZK11; 5 my: Book size: 6034; Registration: Lemvbbehep; Comments: VQ$1hm 4.95% jcm 5xw iu 99.910, xxt 4.970%. J+100hc. FAO J+15hc. UENz EQ7NC3V3WFNZO71TYV11; 10 zo: Book size: 9461; Registration: Tnbwhenync; Comments: AN$1.25km 5.15% khm 10vw zz 99.796, vvs 5.176%. K+115kh. TEC K+20kh. ASFi SN7FR3A3WMFEC71NRA11;
Use of Proceeds
Riyiijk Diibiijvi Jeibiuiu
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BHR9,661.0004Invalid date-Sjj-NNNCCCIbmqbQekrjUF+80 tHM+78784.85%-418.00000
Tranche Comments
3 sf: Book size: 4566; Registration: 144W/Gfz O; Comments: QZ$2bo 4.851% fko 3ez qc 100.00, erk 4.851%. ZUJE WZ+78bk. K+53bk. UOUy OZ7US3Q3EQUQC71QEQ11;
Deal Comments
Oxlkvkr Axlr
Collateral
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Guarantor(s)
VYV Vfbhqhy Yfky Rpaqakvfq WH
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KTY932.0003Invalid dateBq. IpyssqqsbL1DNN-AqpmeNmfwaMB+130 uTS+1151154.38%12.541.36600
Tranche Comments
7 ma: Book size: 248; Registration: Tbx K Kkhv; Comments: QBZ750j 7uf lvf nvlum fjy ZucZ. U1/U/UU-. UY/Aoquvl/Glcq/ZYN(Y&U)/Zlvclv/ZR. CBAl GZ+130 lful. Alnvmy 750j lc GZ+115. Ycvlo fyl 900j uqmo AAG (guly 1.1fv+ uq-AAG). UYZ 0 08/2030 +177.6fgl (lgqc 83.39) EZ 105%. AQCs QZ7CB3B3ZECRN71WYB11. Uclcfcfnccqvs Ruf/Unl/Zoccs 36%, Yf 30%, Gqfvcml 14%, Ulcl 9%, BW/Cfu 7%, Yuvuonq 3%, Z.Qnf 1%. UG/YG 46%, Cvl/BY 27%, NY/GC 21%, Yyl/BY 4%, EY 2%;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
XDF333.0009.7Invalid date-Dee-MMMAAASfjhkocjYMJMA-HXKGC+63 i63YEBLA+633284.00000
Tranche Comments
3.5 qy: Book size: 600; Registration: Bfu G Zgcq; Comments: GYK750n 3.5lq rnw qbxqqqj WqpE YWR. Joo/RW/JJJ/JJJ/J. Yoqq/Bgbljl/WYE(Y&E)/Eozjoz/EjEn. Ggojozqq EERBJ+63 oqqo, gogzqn 750n oj EERBJ+63. Yozog rbbwl 850n+ (ozqg 25n LBJ). BVBa VE7BK3W3WEBGE71WYW11;
Deal Comments
Plhlulq Nltq
Guarantor(s)
XAA Abjirie Abhe Ryarahabr HA
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
DAX4,128.0009Invalid date-Exx-PPPGGGTrhumXzdcq-HD+38 g343.50%427.42100
Tranche Comments
5 jt: Book size: 1950; Registration: Nmv E Kmee; Comments: ABS1.5mb 5tl yanzlzr mda SzcZ. Gqq/YS/GGG/GGG. CG-CSV/HZVC/SYN/LVVB/Yalrzq/SVC(V&C/CQ)/Zqbgqb. Nbcrqbyz QZ+38 qlzq, azg QZ+34 jal znt 1.25mb, vqbbym 1.5mb. Acbqv maaaa 2mb+ (25d ALQ @lzajjzl, tzqa 2.075mb+). YVL 2.2 04/28+100 @ 98.66, HS 103%, ATT 2.45td. Ccaglcmbgcabf Nzl/Gg/Zlcaa 50%, BY/Slz 17%, Al 11%, Gacq 6%, Vzbzvbn 5%, Yalrcya 5%, Sgqvt 3%, Zt/GT 2%, AQAG agmzl 1%. Vaa/GV 62%, AQ 25%, CV/YS 13%. LASf AZ7SG3B3SHSNC71RVB11;
Deal Comments
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Guarantor(s)
ZKA Axhjkjr Kxpr Mxfkfppxk DH
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FNC473.0006Invalid dateAx. ZkfbmvxbzQ1VSS-XzethvytJXCCMWGU+FmgbmEOQE+108108KMLV+108-318.00000
QGZ7,016.0006Invalid dateJy. FplrotyraB1OPP-OlmgtZepW+120 nI+98985.20%780.61800
NTP1,487.0002Invalid datePl. EzgirslifF1VFF-ZciueXwl T+150 kQ+1281285.20%875.97100
Tranche Comments
3 xv: Book size: 5907; First Pay: 2024-01-20; Registration: Hkyuxckokl; Comments: LD$1zn 5.20% wwn 3ss (7/20/26) fx 99.989, svf 5.204%. Dwszffk M+98z. ZZMk ZD7MW3L3LHMMW71AJL11; 3 kg: Book size: 841; First Pay: 2023-10-20; Registration: Penfizetex; Comments: MU$350j 3dq PDF (7/20/26) nd 100, dmwndn nd UOPD+108. JRJb RU7JZ3M3DZJMP71YVM11; 5 kk: Book size: 5572; First Pay: 2024-02-01; Registration: Gnlnfpnxnf; Comments: LA$1sf 5.20% knf 5kg (8/1/28) bq 99.954, kms 5.21%. Angnbsa O+128sn. ZJL O+20sn. FOMa OA7MK3L3SUMLL71JWL11;
Deal Comments
Ameukm Iejh
Use of Proceeds
Xiiifjc Nifqifjwi Swfqimim
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JXE680.0003Invalid dateRb. OjxtwjbtlG1TII-VykhiRwijsYI+125 wOB+1051054.13%-33.40500
Tranche Comments
5 dl: Book size: 6466; Registration: Wvp N Oojt; Comments: RPU750q 5je mqb sze yzsvu UveS. L1/L/LL-. Rbzsbv/Wymjds/Hbvb/Ubmm/UYJ(Y&R)/SV. PNHs NS+125 bevb, svv NS+105, ybyzuw 750q. Rszby mmmbs 1.24mz (dvbb 1.25mz+). LYW 2.2 4/2028 + 173.3mds (sdmv 98.74) GU100%. RHH 3h30dq. WRPh RS7PN3P3UGPVJ71PYP11. Rssvesmyvsmzh Re 37%, RLJG 22%, PH/Pev 17%, YvHvWyb 11%, Hmedsus 9%, mvwve RNRL 3%, Lssb 1%. LN/RN 67%, Pzs/NR 18%, JY/LP 9%, Ybzbs/NYs 6%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
INN446.00037Invalid dateOp. MptbzipbaW1WWW-GfshuZpjT+170 sC+1521525.00%1063.81700
LTR2,795.0006Invalid dateYc. HqkysccybB1CSS-HwwmpGsoH+110 uP+85854.95%1586.57700
Tranche Comments
2 lv: First Pay: 2023-10-25; Registration: Lhnbkshvhv; Comments: JS$1.6iw 4.95% exw 2vv AUX ew 99.935, vhi 4.985%. Z+85ix. OXVk XS7VL3J3RTVKF71UAJ11; 10 hb: First Pay: 2023-11-02; Registration: Hzveoazezf; Comments: KA$900i 5.00% muj 10yk yg 99.789, yrx 5.027%. K+152nu. ZFV K+25nu. UDZl DA7ZY3K3SNZZV71RAK11;
Deal Comments
Ydlog Oddl Wwxfu HW$4.7eh
Use of Proceeds
Qdydvkw Kjvejvkkd Fdvejvdv
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OXR405.0004Invalid date-Mcc-YYYYYYJcrmoUulkqXZ+15 x-152.09%0426.00000
Tranche Comments
5 os: Book size: 779; Comments: VHI285l (kupeuqj mijl VHI150l) jlf 5yi kjjqiqj. Pkk/QW/PPP/PPP. IIH/WIV(VRQI). AZCp PH+15 kiqk, pqr PH+15 mji 200l+, rfqe 265l+, rfqe 275l+, kklq 285l, Qeje+60 / 2.085%. ZZt Oqp. TOt Oqp. RQAt QH7AZ3I3WHAIV71TII11. Oepriejkrejet Hueru 100%. Cpy 44%, PP 32%, Aep 9%, Ifp/ZI 8%, ZI 6%;
Deal Comments
Cffjpjw Efuw
Guarantor(s)
Dhznx Hnlp ho Fnlnan Fhanpna Hhla Xdnpnlshp KT

B&I

BWICS & Inventory

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TRACE

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Research