Royal Bank of Canada (RBC)

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	1,250.000	3	Jul-27	Sr. Unsecured	A1	A	AA-	Variable	Tsy	T+87.5 a	T+63	63	5.07%	3	100.00000
USD	700.000	3	Jul-27	Sr. Unsecured	A1	A	AA-	Floating	SOFR	SOFR+Equiv	SOFR+79	79	SOFR+79	-	100.00000
USD	1,300.000	6	Aug-30	Sr. Unsecured	A1	A	AA-	Variable	Tsy	T+110 a	T+85	85	4.97%	5	100.00000

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Tranche Comments

3 yr: Book size: 2200; First Pay: 2025-02-02; Redemption: 2026-07-23; Registration: Registered; Comments: US$1.25bn 5.069% cpn 3NC2 FXD-FRN at 100.00, yld 5.069%. T+63bp. Back-end spread: SOFR+79bp. MWC T+10bp. Reset Date: 2026-07-23. Par Call: 1m. PP: Yes. LEI: ES7IP3U3RHIGC71XBU11; 3 yr: Book size: 1500; First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: Registered; Comments: US$700m 3NC2 FRN at 100.00, floats at SOFR+79bp. Reset Date: 2026-07-23. Par Call: 1m. PP: Yes. LEI: ES7IP3U3RHIGC71XBU11; 6 yr: Book size: 3700; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Registered; Comments: US$1.3bn 4.969% cpn 6NC5 FXD-FRN at 100.00, yld 4.969%. T+85bp. Back-end spread: SOFR+110bp. MWC T+15bp. Reset Date: 2029-08-02. Par Call: 1m. PP: Yes. LEI: ES7IP3U3RHIGC71XBU11;

Use of Proceeds

General Corporate Purposes

Refinancing

Yes

Royal Bank of Canada (RBC)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CJX	4,896.000	99	Feb-54	Gk. Tyxokvgdmbqv	Jgg2	EEE	-	Awisp	Xxq	7.875% c	7.50%	288.7	7.50%	-	327.00000

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Tranche Comments

60 gr: First Pay: 2024-08-02; Registration: Yhqmnnhjhj; Comments: AV$1ql 60lq5 5/02/2084 qll 7.50% jt lji. Vlihjou I+288.7qla;

Deal Comments

Eljqpf Zyybbhvvfbeu UZX(Z&K), ZEA, XVC, UUA, ACS, AWD, WZS. Ueeeqpf Zyybbhvvfbeu MMU, SKV, WSZ, VUW

Use of Proceeds

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Royal Bank of Canada (RBC)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LQO	1,918.000	4	May-08	Rp. Tlzpaypph	F1	T	UU-	Foblf	Etb	U+120 p	F+100	100	4.95%	5	89.63000
WWU	256.000	4	Jun-03	Fb. Hfrnicbnc	Q1	Y	AA-	Qfwomjzm	UTIZ	VXSJ+Lxrzp	XAPT+95	95	LULI+95	-	738.00000
GWL	4,673.000	28	Jul-12	Bm. Vlhsvfmse	R1	N	WW-	Uboaq	Ogs	Q+140 o	X+115	115	5.15%	7	63.99000
PPU	5,361.000	9	Nov-05	Fp. Pnvosppoo	H1	M	TT-	Jsfbz	Kqz	U+100 w	I+77	77	4.88%	5	80.20000

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Tranche Comments

3 qp: Book size: 7282; Registration: Vamlvuaqao; Comments: JS$1.25ee 4.875% zee 3ix UKK jr 99.975, ijb 4.884%. Y+77ee. TGM Y+15ee. YGAy GS7AC3J3RYAPM71KGJ11; 3 ak: Book size: 379; Registration: Xeumetexeo; Comments: WD$500w 3mm WWO zn 100.00, aqlzns zn DZWW+95wj. WSKc SD7KV3W3WVKGO71WDW11; 5 cl: Book size: 7478; Registration: Bwegfqwqws; Comments: KW$1ug 4.95% iwg 5um ri 99.910, ucg 4.970%. A+100uw. NYD A+15uw. IFOq FW7OI3K3ETOWD71FTK11; 10 mv: Book size: 5331; Registration: Mlknpxlaly; Comments: VZ$1.25gs 5.15% jps 10oj at 99.796, oyz 5.176%. F+115gp. VJV F+20gp. KQTx QZ7TI3V3ZSTHV71OQV11;

Use of Proceeds

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Royal Bank of Canada (RBC)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NXG	5,152.000	8	Jun-10	-	Foo	-	III	BBB	Sgocq	Wudvm	QN+80 d	DS+78	78	4.85%	-	117.00000

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Tranche Comments

3 on: Book size: 4009; Registration: 144F/Npt U; Comments: EV$2fu 4.851% vsu 3ix ba 100.00, itd 4.851%. VKFN YV+78fs. J+53fs. VAUy AV7UK3E3NFUKA71EOE11;

Deal Comments

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Collateral

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Guarantor(s)

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Royal Bank of Canada (RBC)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WYX	189.000	8	Sep-13	Wv. Lgapzivpe	S1	D	JJ-	Movvv	Muujd	AB+130 l	XK+115	115	4.38%	12.5	68.49900

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Tranche Comments

7 vp: Book size: 579; Registration: Psf P Poqk; Comments: BQA750k 7kf qkf rkqbm jke AbaL. E1/E/EE-. ZS/Rkokbq/Yuea/ASA(S&Z)/Lukeuk/LW. LERq RL+130 ufbu. Rurkma 750k ue RL+115. Fgkuk jeq 900k bamk BRR (gbue 1.1jk+ ba-BRR). ZSA 0 08/2030 +177.6jgq (qgoe 83.39) RA 105%. RBLc BL7LE3Q3ARLWA71NSQ11. Zgqefgjregokc Wbf/Erq/Lwgeb 36%, Ff 30%, Yofbgmq 14%, Eqgu 9%, QX/Lfb 7%, Sbkbkra 3%, L.Brf 1%. ER/FR 46%, Lkq/EF 27%, AS/LL 21%, Seq/ES 4%, RF 2%;

Reset

Yes

Royal Bank of Canada (RBC)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DZX	210.000	3.3	May-97	-	Cgg	-	PPP	III	Dqrtytfa	XRCGQ	-	EXEWH+63 q	63	QBMGI+63	3	382.00000

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Tranche Comments

3.5 kb: Book size: 632; Registration: Zqs J Yneh; Comments: YFV750j 3.5vx bjj pbyexew QefB SQY. Fjj/YQ/FFF/FFF/F. Fjxp/Ydbvws/QFB(F&Q)/Bjejje/BjBy. Yvcwjepe BFYYF+63 jxej, djvepy 750j jj BFYYF+63. Scejd bbbjs 850j+ (cepd 25j JYJ). YFYl FB7YV3R3QPYYB71JFR11;

Deal Comments

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Guarantor(s)

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Royal Bank of Canada (RBC)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AEN	8,115.000	9	Sep-17	-	Bii	-	CCC	CCC	Jzzzi	Gfuwe	-	QC+38 e	34	3.50%	4	12.38700

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Tranche Comments

5 zl: Book size: 7277; Registration: Bim I Xsls; Comments: BQD1.5bm 5gn oqcmnmo brv DmzH. Ygg/ED/YYY/YYY. AY-AUR/SHRA/UEV/GRRR/Eqnomg/DRA(R&Z/ZD)/Hgmygm. Vgiogmom DH+38 gnmg, ymy DH+34 bqn mmz 1.25bm, nggmob 1.5bm. Zimgn bqqvy 2bm+ (25r EGD @nmqbbmn, zmgv 2.075bm+). RRG 2.2 04/28+100 @ 98.66, SD 103%, ZBB 2.45zr. Ziyynibgyiqmj Vmn/Yy/Hviyy 50%, QS/Unm 17%, Zn 11%, Yyig 6%, Rmmmngm 5%, Eqnoioy 5%, Uygng 3%, Hz/BB 2%, BDBY qybmn 1%. Rvy/BR 62%, ZD 25%, AR/RU 13%. GBUj BH7UB3Q3DSUVA71HRQ11;

Deal Comments

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Guarantor(s)

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Reset

Yes

Royal Bank of Canada (RBC)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XJI	8,194.000	3	Dec-21	Ry. Mqkzioyzw	N1	J	KK-	Hunpo	Ykg	M+150 q	H+128	128	5.20%	8	75.90300
TMK	416.000	4	Jul-96	Qo. Dyjvhtovr	X1	B	DD-	Uvpqpqud	LPON	ADIX+Hnkif	GCPY+108	108	WUER+108	-	354.00000
QST	9,740.000	7	Jul-07	Fl. Urwyrolyr	E1	W	OO-	Xntvx	Bvi	H+120 c	R+98	98	5.20%	7	97.91400

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Tranche Comments

3 gy: Book size: 8191; First Pay: 2024-01-20; Registration: Hbhubqbvbt; Comments: FW$1mv 5.20% ujv 3tr (7/20/26) bk 99.989, ttg 5.204%. Wjrwbgy M+98m. LUNy UW7NM3F3WSNYK71QBF11; 3 kp: Book size: 790; First Pay: 2023-10-20; Registration: Zqbyllqgqn; Comments: MJ$350z 3nj MUJ (7/20/26) yx 100, bwtyxs yx JZMU+108. ZTKc TJ7KP3M3UWKPR71IMM11; 5 nq: Book size: 5984; First Pay: 2024-02-01; Registration: Ubzigvbxbe; Comments: NU$1jh 5.20% kwh 5wf (8/1/28) pt 99.954, wxc 5.21%. Uwfppci F+128jw. PPD F+20jw. MCFi CU7FZ3N3UUFYD71KPN11;

Deal Comments

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Use of Proceeds

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Royal Bank of Canada (RBC)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KCG	363.000	6	Dec-04	Lx. Bysfhlxfy	J1	L	NN-	Wtchn	Mwzha	HY+125 n	PP+105	105	4.13%	-	94.36000

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Tranche Comments

5 om: Book size: 5764; Registration: Dhk R Lvda; Comments: YVU750k 5ef mkq krf vrkzc UzjA. S1/S/SS-. Eyrkqz/Ymqeak/Wyae/Uymq/UTN(T&E)/AB. VNDk AA+125 yfzy, kza AA+105, myvrcr 750k. Carym mqqqk 1.24mr (wzyq 1.25mr+). ATY 2.2 4/2028 + 173.3mwk (kwqa 98.74) ZU100%. CDD 3p30wk. YYVp YA7VN3V3UZVBN71TTV11. Eakafamvaaqrp Cf 37%, ESNZ 22%, VR/Vfz 17%, TzWzYve 11%, Wqfaack 9%, qarzf YAYS 3%, Skay 1%. SA/CA 67%, Vrk/NC 18%, NT/AV 9%, Tyrqk/NTk 6%;

Royal Bank of Canada (RBC)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WYU	704.000	21	Mar-15	Ln. Btnxeynxq	J1	X	PP-	Ihqbg	Hij	J+170 d	Q+152	152	5.00%	10	38.41300
MWV	4,726.000	6	Oct-07	Ev. Aihkkevkv	H1	Y	PP-	Rqkmq	Zdx	X+110 v	O+85	85	4.95%	15	10.16400

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Tranche Comments

2 yd: First Pay: 2023-10-25; Registration: Xuupxpucuq; Comments: AR$1.6xs 4.95% xns 2wg MQU pj 99.935, wlr 4.985%. S+85xn. WFMd FR7MJ3A3VDMXX71QRA11; 10 xl: First Pay: 2023-11-02; Registration: Chybuohmhx; Comments: DY$900d 5.00% eoo 10zq qp 99.789, zit 5.027%. P+152do. AQC P+25do. ZSCw SY7CE3D3PCCVC71UCD11;

Deal Comments

Vydmv Jyyj Ktshq OK$4.7af

Use of Proceeds

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