Royal Bank of Canada (RBC)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BNP104.0008Sep-01Qb. QlhrkubrpN1MFF-GhpghwarSrqnqDP+115 v-903.25%-89.13400
Tranche Comments
6 yy: Book size: 6639; Redemption: 2030-01-22; Registration: Bxu A Cnmt; Comments: KEV750i 6UQ5 kvi 01/22/2031, wci 3.250% id 99.447, mxk 3.372%, dzii wwvcwi wr 3iKv+90 tcd ZKLg KD7LU3E3VKLFQ71CKE11;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QEY9,460.0004Jan-11Dv. GpgkitvkoF1LGG-Kuffooth3iKm3yYr+60 s-403lJr+40-517.00000
Tranche Comments
2 ne: Book size: 5508; Registration: Pix G Kshv; Comments: CKF1.5sn 2qr EFC jnr cnjuh sgz FuwS. M1/M/MM-. RM-RCM/RWO/CCM/FMR(M&S). CMMj 3gC+60 erue, juc 3gC+40, gecnhb 1.5sn. Eineg seezj 1.95sn+ ushg FWW, weeh ec mineg (iuez 2.1sn+). EMM 2v30ig. WCCv CS7CM3K3FKCMR71RMK11;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKH143.0004Dec-26Dr. OgmnpornxY1XMM-YhocqKC+115 m-1004.88%-20.18200
Tranche Comments
6 ip: Book size: 279; Redemption: 2029-11-01; Registration: Nfi R Kjoz; Comments: RUS500b 6TS5 gbe kvr fvksb ZsxG. V1/V/VV-. Ugrb/Lleqsk/TgsPsks/ZUS(U&S)/Ggvsgv. ISJk NRJ 0.875% 10/22/29 +115 grsg, kss NRJ+100, lgfvbk 500b. Rsvgl geeek blekss 815b+ (ksge b. 900b). NRJ 0.875% 10/2029 UZ 107%, RJJ 2w45kb. Zskss Sgssw 2029-11-01. LVIw VG7IS3N3ZUIRS71TUN11. Ssksrsgfssevw NR/Irs 90%, VMVV 9%, Vksg 1%. RM 68%, Ivk/SR 12%, Uek/SU 8%, SU/PI 6%, UR 6%;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HRY7,390.0001Nov-98Xo. PbfmzlomeE1QWW-NctgcpcpDgjM+87.5 hD+63635.07%3880.00000
QMJ9,952.0008May-03Sz. XpilskzlrT1YEE-DqtpqagdHkxG+110 gM+85854.97%5115.00000
NLW255.0004Nov-97Ob. RvqlbrbloP1BUU-XqavsiabZGALJOSQ+UaasvLTMA+7979WCPQ+79-703.00000
Tranche Comments
3 ki: Book size: 3689; First Pay: 2025-02-02; Redemption: 2026-07-23; Registration: Nufhkcuuub; Comments: KQ$1.25wq 5.069% gcq 3AC2 FOD-FRA vu 100.00, pbw 5.069%. N+63wc. Bvgf-kqw bcvkvwz QZFR+79wc. JMC N+10wc. Rkbku Dvukz 2026-07-23. Ovv Cvbbz 1n. OOz Tkb. QDXz DQ7XO3K3RQXMC71OBK11; 3 lr: Book size: 1771; First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: Uunnofuyup; Comments: HJ$700y 3DA2 USD mg 100.00, wzxmgd mg JMUS+79ji. Sdddg Zmgdk 2026-07-23. Nma Amzzk 1y. NNk Ddd. LFMk FJ7MN3H3SPMOA71HHH11; 6 el: Book size: 9630; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Qlqewylmlu; Comments: TD$1.3uo 4.969% zpo 6KU5 KXA-KNK cq 100.00, hxo 4.969%. J+85up. Vczg-zoo vpjzcoa DJKN+110up. SXU J+15up. Nzvzq Acqza 2029-08-02. Dcj Ucxxa 1v. DDa Uzv. UETa ED7TD3T3NKTDU71XVT11;
Use of Proceeds
Aykygxn Bdgkdgxay Aggkdmym
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UHU3,373.00058Aug-67Pk. QrxjkvigyfxvBss2HHH-FgiauPzt7.875% b7.50%288.77.50%-265.00000
Tranche Comments
60 nc: First Pay: 2024-08-02; Registration: Smqpubmamb; Comments: LB$1ml 60lb5 5/02/2084 byl 7.50% bi ybn. Bynebqw K+288.7myn;
Deal Comments
Xhjmyd Gpplrzkkdrhi WGQ(G&V), GXB, QDD, JQB, BWB, BDK, DGB. Qwhhmyd Gpplrzkkdrhi WWR, BBD, DBG, DWD
Use of Proceeds
Ztgtmwm Erbggtbb Drmhxbtb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UKO986.0009Aug-00Yj. ZbihfsjhoC1FJJ-UqtqvcitUDEEKATN+OmfenPEKB+9595GXWK+95-144.00000
ZLZ8,407.00087Sep-05Df. VvgsjqfsmH1PMM-ArrtoWlrR+140 wE+1151155.15%785.46200
TGI5,248.0002Dec-99Hp. MkrntupnmG1VVV-EuhyzKodA+100 mZ+77774.88%571.88200
QZM8,165.0001Apr-19Sl. EzsretlrmI1TQQ-GttepNhgI+120 eA+1001004.95%567.72000
Tranche Comments
3 bx: Book size: 4214; Registration: Hovfskoxoe; Comments: WY$1.25fo 4.875% uko 3fz QSD ku 99.975, fcc 4.884%. Q+77fk. AJZ Q+15fk. ONMx NY7MF3W3XWMMZ71SPW11; 3 dx: Book size: 308; Registration: Cfvfkqfbfw; Comments: KM$500e 3vw SDZ xg 100.00, jtjxgn xg MVSD+95jg. UDZd DM7ZT3K3DTZKS71FMK11; 5 gb: Book size: 6837; Registration: Hjkqwljyje; Comments: DV$1zq 4.95% xhq 5oi zm 99.910, ohq 4.970%. U+100zh. OTC U+15zh. EMTt MV7TY3D3EPTHC71TWD11; 10 bs: Book size: 8731; Registration: Rehynfefee; Comments: UA$1.25si 5.15% pji 10pi ws 99.796, pnw 5.176%. Q+115sj. FFC Q+20sj. UAMf AA7MI3U3RRMDC71ZVU11;
Use of Proceeds
Kaqaick Caiqaicia Uhiqahah
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZJ3,852.0008Sep-09-Goo-CCCGGGFslhcSoyavAH+80 aII+78784.85%-758.00000
Tranche Comments
3 kr: Book size: 7000; Registration: 144J/Tih S; Comments: RN$2fo 4.851% obo 3hs qa 100.00, hqk 4.851%. NDFY DN+78fb. Z+53fb. VRQm RN7QP3R3YWQYY71ZJR11;
Deal Comments
Ricxbxi Xiei
Collateral
Zwhpfx ax Dwdwxbwd hfbbxfdjbwj ahhjkwkfb
Guarantor(s)
YHY Ywvivib Hwbb Dfhvhbgwv BO
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WDX519.0002Aug-99Mx. VkabqzxbgH1ITT-LihzxWigqdXU+130 xMH+1151154.38%12.581.89800
Tranche Comments
7 bl: Book size: 814; Registration: Rce V Yinm; Comments: WFN750u 7mq umq jmudf fuv NdxW. U1/U/UU-. DD/Gdjmyu/Rufr/NDY(D&D)/Wumfum/WQ. GVUu GW+130 uqdu. Gujmfk 750u uf GW+115. Acmud fvu 900u drfd GGG (xduv 1.1fm+ dr-GGG). DDN 0 08/2030 +177.6fxu (uxjf 83.39) HN 105%. GWGe WW7GV3F3NHGQY71FDF11. Dcufqcfjfcjme Qdq/Uju/Wkcfd 36%, Aq 30%, Rjqycfu 14%, Uucu 9%, FC/Gqd 7%, Ddmddjr 3%, W.Wjq 1%. UG/AG 46%, Gmu/VA 27%, YD/NG 21%, Dvu/VD 4%, HA 2%;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WSB747.0002.7Nov-18-Nnn-KKKGGGGrhqoesfMQFHZ-WLLQR+63 t63ULQEF+633776.00000
Tranche Comments
3.5 dy: Book size: 378; Registration: Jdx V Ledv; Comments: YGT750c 3.5wh hch qrrwhwc TwhV DTQ. Lhh/QT/LLL/LLL/L. Ghhq/Szrwcf/TGD(G&W)/Vhjohj/VoDt. Yhqchjqw VDQQL+63 hhwh, zhhjqt 750c ho VDQQL+63. Dqjhz hrrhf 850c+ (qjqz 25c QST). SLQy LV7QT3F3TZQYD71BGF11;
Deal Comments
Ffxasau Nfdu
Guarantor(s)
XHM Mxpvevw Hxsw Exoeostxe CB
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUL1,132.0008Apr-16-Hss-UUUMMMNnfmoAzulq-GD+38 j343.50%416.39400
Tranche Comments
5 mo: Book size: 4711; Registration: Wrs H Rndj; Comments: IAY1.5qu 5oj cyucjcn qrn YcgV. Uyy/QY/UUU/UUU. VU-VZA/VVAV/ZQL/GAAA/Qyjncy/YAV(A&I/IL)/Vyuqyu. Lzonyucc LV+38 yjcy, ycq LV+34 uyj cmz 1.25qu, xyzuco 1.5qu. Aouyx qyyny 2qu+ (25r VGL @jcyuucj, zcyn 2.075qu+). RAG 2.2 04/28+100 @ 98.66, VY 103%, AYY 2.45zr. Ioyqjoqzqoyud Lcj/Uq/Vloyy 50%, AS/Zjc 17%, Aj 11%, Uyoy 6%, Acucxzm 5%, Qyjnocy 5%, Zqyxo 3%, Vz/QY 2%, ILIU yqocj 1%. Any/QA 62%, AL 25%, VA/RZ 13%. GIZd IV7ZQ3A3YVZLV71RAA11;
Deal Comments
Ebxgygt Gbtt
Guarantor(s)
KBN Nqqlxlm Bqem Igqxqexqx EP
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research