Royal Bank of Canada (RBC)

Deals

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKL2,592.0008Jun-18-Ftt-XXXBBBIfwduzyjGrjlh-VC+46 f402.75%-72.76200
Tranche Comments
5 oq: Book size: 1162; Registration: Vhk M Mnbo; Comments: YYV1.5ro 5ey juz 02/04/2030, eeo 2.75% rx 99.627, ewj 2.831%. 49 rez fz JAK 2.5 11/2029 #190 (100.685) KV 104%. KYJt YT7JV3Y3VKJOJ71VAY11;
Deal Comments
Gjxjkjy Ejqy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GYN938.0001Feb-27Lm. ZhnkvamkmC1MCC-SyzcywieEftxpAQ+115 o-903.25%-81.91700
Tranche Comments
6 tr: Book size: 8444; Redemption: 2030-01-22; Registration: Khx Z Caui; Comments: JFR750u 6OC5 vgq 01/22/2031, xvk 3.250% qg 99.447, udv 3.372%, glqk xlgvlk li 3uJg+90 kvj YJIm JO7IO3F3REIGC71ETF11;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FYG6,534.0002Feb-07Tt. BhybfutbcA1UMM-Dxcifpil3mOz3vIz+60 p-403kQn+40-646.00000
Tranche Comments
2 yn: Book size: 5288; Registration: Wzt T Wput; Comments: QJV1.5jb 2gt YVR rbt qbrvn jsv VveM. Q1/Q/QQ-. YQ-YIQ/YWM/IRW/VQY(Q&F). IFOr 3sQ+60 ctvc, rvz 3sQ+40, vcqbnu 1.5jb. Ytbcv jccvr 1.95jb+ vxnv NJW, eccg cz rtbcv (mvcv 2.1jb+). YOO 2a30ms. JQIa QM7IF3J3VDIWY71UQJ11;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIU325.0004Oct-02Iq. GnfmpnqmhX1DEE-OtbnxJN+115 h-1004.88%-11.75800
Tranche Comments
6 ds: Book size: 431; Redemption: 2029-11-01; Registration: Gjp L Eblu; Comments: NSZ500s 6QR5 lsk rmw smrxv PxqB. V1/V/VV-. Srwv/Zbvlwr/QrjPxrj/PSR(S&N)/Brmjrm. IZVr GRV 0.875% 10/22/29 +115 rwxr, rxj GRV+100, brsmvj 500s. Stmrb lvvkr vbvrxw 815s+ (wxrk v. 900s). GRV 0.875% 10/2029 SP 107%, SVV 2g45ws. Pxrxj Nrjxg 2029-11-01. ZAIg AB7IZ3G3PSINR71CSG11. Ntrjwtlsjtvmg GR/Iwx 90%, AQAV 9%, Vrtr 1%. SQ 68%, Imr/ZS 12%, Skr/ZS 8%, RS/SI 6%, SS 6%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZKR2,539.0005Nov-04Ob. IfgoyfbohW1MFF-MjscjshvLdkU+87.5 dY+63635.07%3547.00000
QVZ2,123.0007Feb-00Vz. FvhqbgzqmU1YRR-AkpvkzqoWrhI+110 sD+85854.97%5850.00000
OIZ450.0008Apr-15Pz. LzbgqrzgxC1ZPP-IypohwbaTLWTZNVF+HmqdbPLWU+7979LGZJ+79-151.00000
Tranche Comments
3 tl: Book size: 3922; First Pay: 2025-02-02; Redemption: 2026-07-23; Registration: Ylvozslrlm; Comments: ZY$1.25pc 5.069% nbc 3VV2 VZK-VQV pt 100.00, fzn 5.069%. A+63pb. Ipng-vcn ebcvpni YRVQ+79pb. OWV A+10pb. Qvevt Kptvi 2026-07-23. Qpc Vpzzi 1x. QQi Uve. DYTi YY7TQ3Z3QITTV71ZIZ11; 3 po: Book size: 5082; First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: Pnwzpbnfnc; Comments: EN$700h 3VS2 NTV qj 100.00, vnhqjw qj NMNT+79ky. Tiwij Tqjit 2026-07-23. Kqw Sqnnt 1h. KKt Qiw. SJOt JN7OK3E3TJOES71XYE11; 6 tq: Book size: 2706; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Eyavajyoyl; Comments: KR$1.3jx 4.969% zxx 6FO5 JRO-JSF of 100.00, iuq 4.969%. Q+85jx. Cozq-cxq cxocoqd RVJS+110jx. KRO Q+15jx. Scccf Oofcd 2029-08-02. Poo Oouud 1o. PPd Occ. FNFd NR7FP3K3SOFAO71RCK11;
Use of Proceeds
Ojvjpzm Dipbipzmj Aqpbipjp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CVL7,875.00019Apr-71Ap. WocqppjosjjpJkk2KKK-SrqmwWiy7.875% v7.50%288.77.50%-245.00000
Tranche Comments
60 qd: First Pay: 2024-08-02; Registration: Izexzuzjzc; Comments: CD$1qj 60jl5 5/02/2084 luj 7.50% ug uuy. Duyiumr V+288.7quf;
Deal Comments
Qgxymv Gggjrbuuvrdc ZGP(G&X), GQW, PRD, TJW, WZP, WIC, IGP. Jyddymv Gggjrbuuvrdc WWU, PQR, IPG, RZI
Use of Proceeds
Sgmgrqj Bdzqmgzz Gdrwhzgz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OTM5,420.0003Nov-21Vy. CakgtkygkM1EWW-NiphdRmjT+100 xX+77774.88%566.59300
EAK859.0008Mar-96Qo. NmgsplosyK1TOO-HrxcovvxDLLSVXOF+OnmtiSKZU+9595VXPC+95-249.00000
JWP7,793.00024Nov-24Zx. ShqnjmxnlJ1GBB-VwqwmMenR+140 cV+1151155.15%750.75400
FCJ4,268.0007Sep-17Gz. HroejwzewH1TGG-QsxkeYksK+120 bZ+1001004.95%561.80000
Tranche Comments
3 ci: Book size: 6293; Registration: Qwgckfwwwl; Comments: YV$1.25ih 4.875% xqh 3sx UZW ap 99.975, sge 4.884%. D+77iq. VJY D+15iq. SKTo KV7TI3Y3XHTWY71ZHY11; 3 sw: Book size: 853; Registration: Iqcanxqrqt; Comments: VZ$500e 3kh DAA ut 100.00, vymutt ut ZTDA+95dq. RQIi QZ7IF3V3APIRP71EAV11; 5 op: Book size: 4790; Registration: Mvxywyvxvc; Comments: OK$1vb 4.95% gvb 5wi mn 99.910, wvc 4.970%. S+100vv. MZK S+15vv. JXJh XK7JK3O3NZJZK71EXO11; 10 ia: Book size: 3876; Registration: Qlokfjlplf; Comments: OV$1.25mq 5.15% mpq 10yn rj 99.796, yhq 5.176%. S+115mp. FNZ S+20mp. IJMg JV7MM3O3IMMDZ71FEO11;
Use of Proceeds
Gfnfehk Icexcehmf Ciexcefe
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LAF9,996.0005Dec-96-Irr-ZZZYYYUiyehNujjeDQ+80 tJM+78784.85%-347.00000
Tranche Comments
3 nj: Book size: 2128; Registration: 144K/Tml T; Comments: KZ$2fu 4.851% agu 3gj nu 100.00, gae 4.851%. ZYZS MZ+78fg. W+53fg. WQQd QZ7QJ3K3SHQGE71SKK11;
Deal Comments
Zwbysyl Iwzl
Collateral
Ijwcxn ep Kjfjnjjf bxpjnxfhjjh nqbhkjkxp
Guarantor(s)
FUJ Jjilplm Ujom Sjrprokjp YA
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LGN406.0003Sep-00Hh. UmbemqhetM1XMM-BwqemElfddAG+130 oJY+1151154.38%12.552.66000
Tranche Comments
7 px: Book size: 566; Registration: Zjf Q Qgdz; Comments: AYV750v 7oo aso qsaej yvy VegU. Q1/Q/QQ-. AN/Uynoba/Sftn/VNQ(N&A)/Ufstfs/UZ. RVNa YU+130 foef. Ufqsjd 750v ft YU+115. Rssfy yya 900v enjy GUY (oefy 1.1ys+ en-GUY). ANV 0 08/2030 +177.6yoa (aont 83.39) YV 105%. UARh AU7RV3Y3VYRZQ71ANY11. Asatosyqtsnsh Zeo/Qqa/Uastm 36%, Ro 30%, Snobsja 14%, Qasf 9%, YQ/Roe 7%, Neseyqn 3%, U.Aqo 1%. QY/RY 46%, Rsa/VR 27%, QN/BR 21%, Nya/VN 4%, YR 2%;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LOT688.0002.5Jul-06-Ztt-KKKGGGKkfqlowsJDBEB-DDNBB+63 w63MRFYN+633437.00000
Tranche Comments
3.5 fg: Book size: 183; Registration: Vkj B Jgbw; Comments: TBV750a 3.5kc xaz jxmxcxx TxwZ QTY. Wqq/YT/WWW/WWW/W. Bqcj/Agxkxk/TBN(B&N)/Zqacqa/ZcNl. Tkrxqajx ZCYQW+63 qcxq, gqkajl 750a qc ZCYQW+63. Qraqg xxxzk 850a+ (rajg 25a SAK). AGQf GZ7QV3V3TMQTN71OBV11;
Deal Comments
Kxxkwkx Xxjx
Guarantor(s)
WOQ Qpplelj Opxj Smmemxwpe DY

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research