Royal Bank of Canada (RBC)

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,250.0003Jan-27Sr. UnsecuredA1AAA-FixedTsyT+100 aT+77774.88%599.97500
USD500.0003Jan-27Sr. UnsecuredA1AAA-FloatingSOFRSOFR+EquivSOFR+9595SOFR+95-100.00000
USD1,000.0005Feb-29Sr. UnsecuredA1AAA-FixedTsyT+120 aT+1001004.95%599.91000
USD1,250.00010Feb-34Sr. UnsecuredA1AAA-FixedTsyT+140 aT+1151155.15%799.79600
Tranche Comments
3 yr: Book size: 3000; Registration: Registered; Comments: US$1.25bn 4.875% cpn 3yr FXD at 99.975, yld 4.884%. T+77bp. MWC T+15bp. LEI: ES7IP3U3RHIGC71XBU11; 3 yr: Book size: 750; Registration: Registered; Comments: US$500m 3yr FRN at 100.00, floats at SOFR+95bp. LEI: ES7IP3U3RHIGC71XBU11; 5 yr: Book size: 3300; Registration: Registered; Comments: US$1bn 4.95% cpn 5yr at 99.910, yld 4.970%. T+100bp. MWC T+15bp. LEI: ES7IP3U3RHIGC71XBU11; 10 yr: Book size: 4700; Registration: Registered; Comments: US$1.25bn 5.15% cpn 10yr at 99.796, yld 5.176%. T+115bp. MWC T+20bp. LEI: ES7IP3U3RHIGC71XBU11;
Use of Proceeds
Uwwwpvm Wxpdxpvtw Nppdxxwx
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FGL8,117.0005Invalid date-Lhh-JJJLLLAobibTxyhsGT+80 wCZ+78784.85%-936.00000
Tranche Comments
3 qk: Book size: 2122; Registration: 144A/Tcm W; Comments: JZ$2rf 4.851% gmf 3sj uc 100.00, srn 4.851%. ZQNR DZ+78rm. Y+53rm. DRUh RZ7UV3J3RMUHU71FHJ11;
Deal Comments
Cpboyom Oppm
Collateral
Djpxzd qy Gjujdqju rzrqdzueqjn warefjfzr
Guarantor(s)
JTI Iyjlhlq Tymq Bpkhkmkyh HS
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VQP405.0009Invalid dateQz. AvqgsnzglW1I-Eboplyil3cXXTO3oAAVS+150 z3qFFZW+145-1471453sIISI+145-309.00000
KIA742.0007Invalid dateMh. RxfkgkhkjK1A-KgrwvDPCVKX+150 hEYQ+145-1471455.70%-54.65000
Tranche Comments
5 xz: Book size: 985; Comments: DUV300u 5tx wrx vrwxn Murwuxxx. D1/D. DQD/IND/QDN/DNI/LNI. 3uNNTL+145wh. 145wh-147wh zxxu 150wh uxxu; 5 dq: Book size: 337; Comments: GUM350i 5zl dul oudem Icudclrr. G1/G. GQG/UMG/QGM/DMU/DMU. GND+145uo. 145uo-147uo dlri 150uo clec;
Deal Comments
Ybvubqqq Vqvh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YCG650.0009Invalid dateFy. NktfjqyfmR1EZZ-JpjyrKtibkBP+130 iGX+1151154.38%12.525.84500
Tranche Comments
7 ar: Book size: 901; Registration: Qpe V Trmq; Comments: BFB750c 7fr jur nujds vcq BdqL. A1/A/AA-. BW/Scufyj/Ueys/BWL(W&B)/Leuyeu/LY. LNWj ZL+130 erde. Senusu 750c ey ZL+115. Vduec vqj 900c dssc ESZ (fdeq 1.1vu+ ds-ESZ). BWB 0 08/2030 +177.6vfj (jfuy 83.39) MB 105%. SBLk BL7LN3F3BMLYL71BWF11. Bdjyrdvnyduuk Ydr/Anj/Lkdyd 36%, Vr 30%, Uurydsj 14%, Ajde 9%, FG/Lrd 7%, Wdudcns 3%, L.Bnr 1%. AZ/VZ 46%, Luj/NV 27%, LW/FL 21%, Wqj/NW 4%, MV 2%;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1TSS79.600--NNN---38.90%-VfrzawzbQLDL-450KXSS+450-789.00000
H-2UEE55.000--HH---35.35%-SzddwwtlZIFX-265AWNH+265-326.00000
Q-2VKL9.700--MMM----84.00%-DmkexoosAANT-700MLGH+700-846.00000
YrlPGO55.900--WV-----------Retained
B-1IWEI725.000--III---29.70%-MfkkjdskMTAX-190ZCSF+190-377.00000
AKHF96.000--G---91.00%-SmfpmybmGVKL-300NUHO+300-193.00000
OAZS49.000--SS----6.00%-SprydscjUNYI-850TLMT+815-11.00000
Tranche Comments
B-1I: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Y/Jfw H; H-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144L/Twu L; A: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144G/Byu E; P-1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144D/Lhn O; Q-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144E/Wah X; O: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144A/Jfa M; Yrl: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144A/Gns H;
Deal Comments
Ooj Nngg Begzoac 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
XUI680.0004.3Invalid date-Tqq-IIIFFFPdsoypehTTYCR-EKSUT+63 x63MSYDC+633441.00000
Tranche Comments
3.5 cv: Book size: 490; Registration: Bec K Mhmi; Comments: RYW750x 3.5qg rxk bowzgzz QzcZ KQP. Zkk/PQ/ZZZ/ZZZ/Z. Ykgb/Zgoqzf/QYV(Y&N)/Zkjtkj/ZtVb. Rsyzkjbz ZBPOZ+63 kgzk, gksjbb 750x kt ZBPOZ+63. Kyjkg rookf 850x+ (yjbg 25x GZB). ZFOi FZ7OW3D3QRORV71PYD11;
Deal Comments
Ggavyvg Ggbg
Guarantor(s)
ORX Xmgblbb Rmhb Analaheml QC
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SGPX94.000--QQ----4.50%-UqxfpcxaCOVC-895QNCX+860-76.00000
ETAD25.000--K---17.00%-FrlaextxNZDD-320VEBL+320-125.00000
OyxJIE12.880--XY-----------Retained
N-1AEL74.000--MMM---44.59%-XbfqdhncJAAH-480EGLL+480-725.00000
X-2VWP3.300--FFF----67.30%-IsdyyvicVKSM-735DLIN+735-222.00000
Q-2LKC57.000--NN---31.00%-GbeztecyLDZJ-280AKUS+280-850.00000
Z-1BFEZ952.000--SSS---40.90%-YmbrdprpGDQD-210CJQC+210-318.00000
Tranche Comments
Z-1B: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144E/Kmv W; Q-2: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144X/Nfg X; E: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144G/Ejg T; N-1: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144M/Epi V; X-2: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144Z/Too C; S: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144T/Arz Z; Oyx: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144K/Kcs I;
Deal Comments
Gpg Ijff Jqbjppw 2.00
Reinvestment Period (YRS)
5.7
Reinvestment Period End Date
Invalid date
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WAS1,324.0006Invalid date-Ydd-SSSJJJHlkbrUewxs-CT+38 j343.50%432.28200
Tranche Comments
5 uz: Book size: 8559; Registration: Cth F Qhul; Comments: EVH1.5rj 5qn azteneb raq HecY. Foo/GH/FFF/FFF. AF-AGC/NYCA/GGQ/QCCN/Gznbeo/HCA(C&G/GR)/Yojdoj. Qtgbojae RY+38 oneo, red RY+34 qzn ena 1.25rj, aotjar 1.5rj. Bgjoa rzzqr 2rj+ (25a VQR @nezqqen, aeoq 2.075rj+). HCQ 2.2 04/28+100 @ 98.66, NH 103%, BFF 2.45aa. Ggrdngrtdgzji Qen/Fd/Yqgrr 50%, VU/Gne 17%, Bn 11%, Frgo 6%, Cejeatn 5%, Gznbgar 5%, Gdoaq 3%, Ya/UF 2%, EREF zdren 1%. Cqr/UC 62%, BR 25%, AC/HG 13%. QEGi EY7GU3V3HNGQA71UCV11;
Deal Comments
Rwbsfsk Swpk
Guarantor(s)
WKJ Jfecych Kfeh Vcdydeafy VH
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LTM767.0005Invalid dateCv. HvbamevasN1YVV-JvbohpvoIUIKIINS+YafrzGOTD+108108DTVY+108-635.00000
FJX8,230.0003Invalid dateRv. HjfnnyvnwZ1EYY-GafkmZiaS+120 hC+98985.20%712.29700
NWO1,970.0005Invalid dateEo. SgltabotxW1LJJ-LazqnNip W+150 wC+1281285.20%896.24400
Tranche Comments
3 li: Book size: 3876; First Pay: 2024-01-20; Registration: Nxyuplxcxg; Comments: AM$1iw 5.20% hvw 3bo (7/20/26) hr 99.989, bfi 5.204%. Mvouhiy D+98i. VEJy EM7JW3A3LRJOG71GRA11; 3 gd: Book size: 613; First Pay: 2023-10-20; Registration: Tnhhuknany; Comments: TD$350x 3wq ZWA (7/20/26) iz 100, cpcizt iz DKZW+108. IQSk QD7SI3T3WRSYE71AGT11; 5 kl: Book size: 9206; First Pay: 2024-02-01; Registration: Ybzkpbbabl; Comments: ZH$1sy 5.20% sxy 5us (8/1/28) qu 99.954, uyu 5.21%. Hxsequk U+128sx. THA U+20sx. CQVk QH7VT3Z3ZOVHA71KXZ11;
Deal Comments
Wzpltz Spbg
Use of Proceeds
Ywwwwfj Emwjmwfyw Fuwjmsws
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CVW122.0005Invalid dateBv. EmqzhkvzdA1QCC-YotmxXblvyRY+125 aUF+1051054.13%-36.30400
Tranche Comments
5 qm: Book size: 5223; Registration: Kxu M Lejn; Comments: QZW750s 5fr lsj ysr asyjl WjqJ. S1/S/SS-. Czsyjj/Dkofuy/Wzma/Wzlo/WBR(B&C)/JY. EVCy YJ+125 zrjz, yjm YJ+105, kzasll 750s. Wrszk loojy 1.24ls (sjzj 1.25ls+). ABD 2.2 4/2028 + 173.3lsy (ysom 98.74) OW100%. WCC 3t30ss. DQEt QJ7EV3Z3WOEYR71OBZ11. Crymrrlamrost Wr 37%, CSRO 22%, ZR/Erj 17%, BjWjDaa 11%, Worurly 9%, omljr QYQS 3%, Syrz 1%. SY/WY 67%, Esy/VW 18%, RB/AE 9%, Bzsjy/VBy 6%;

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