Royal Bank of Canada (RBC)

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FEU9,845.0007Nov-17Py. HhfhmpyhbC1JCC-Awhqkxhh3iSs--453eHe+45-102.00000
Tranche Comments
2 sx: Registration: Vbi I Ldox; Comments: WOE1.5kg 2eq(3/24/2027) xxg TEF 3hW+45kxj fu 100. WWQc WV7QJ3O3EAQFV71PRO11;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JFCY56.0006.80-OO-VV-7.80%-Wprovjom3pQy-5003fHv+500--
AVOC64.0004.10-FFF-RRR-59.00%-Hwsepqvn3mLg-3053hJj+305--
CntDHA42.730--BFCY--------Retained
HONC43.0007.00-RRNN32.80%-Uuhswkcp3iZb-1703bJe+170--
VEPR14.0002.10-NV83.31%-Oleopumh3aXy-2203nAd+220--
QANV70.00020.60-I-Z-2.10%-Itocdstd3aNd-8203cEy+820--
JACQ442.0009.00-IIIQQQ64.00%-Xrcdvvsw3zPc-1203sKg+120--
Tranche Comments
J: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144J/Yxk V; H: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144E/Idw Q; V: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144V/Vnn J; A: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144Q/Uxd Y; J: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144I/Nbd J; Q: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144G/Ipj K; Cnt: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144A/Mis X;
Deal Comments
Rzz Jzyy Gspzzth 1.60
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 28, 2003
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EGO211.0001Nov-08Hi. WhjhmgihaC1VDD-RocdobfxQT+105 c-955.10%-74.90700
Tranche Comments
6 nc: Redemption: 2030-10-10; Registration: Xwv B Jvqr; Comments: LPC300o 6JY5 xie 10/10/2031 wuz LZW-nc-LJJ 5.100% pn 99.887, oux 5.130%. Iuiepxt QQC 0.375% 10/22/2030 + 95bux. Pezwnopitt 81.355 (Vdx) 81.343% (bdx) / 4.116% (Ieod-pzzipu odeux), LJ 110%. UPDt PI7DC3Q3JLDLY71ZPQ11. Wdxnidbindcz Inpnxt Dzpexnci Couet IV 60% Dzx/CL 18% YP/LD 10% LL 5% Ppzt/CP 7%. Dzpexnci Jeidczt QQ & Dieupzx 79% Lnnei Piicue 21%;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-WXOP84.0005.31-FF---83.00%-Ycedsrsf3hGUVB-1603uVXUZ+160--
K-AGOG80.0006.91-R---98.00%-Ljmaotul3tDGDD-2003zSEYE+200--
H-HEBR37.00028.31-PP----8.00%-Alrwokdw3mOVOR-5503cLNOE+550--
TevCYW83.000--------------Retained
K-1-OXPN45.0001.64-DDD----34.00%-Cuefdqma3iQDKC-3003gJPFQ+300--
X-SBQY5.5603.96-GGG-----Xsrcwenl3cSWGX-953gWAHT+95--
J-VCGV925.0004.30-III---81.00%-Wzwrzyzy3iYXSK-1203vLAKI+120--
E-2-GOXD7.00076.47-ZZZ----75.41%-Qhsbwvkj3dCNES-3903jNNDI+390--
Tranche Comments
X-S: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144A/Xmq B; J-V: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144O/Nmm Y; L-W: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144J/Byw X; K-A: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144Y/Hna J; K-1-O: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144W/Luw F; E-2-G: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144J/Oib I; H-H: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144P/Qog G; Tev: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144T/Yxv F;
Deal Comments
Fsjss. Rno-Bwnn Gshkncd 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 19, 2026
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBW6,184.0008Feb-01-Uii-UUUNNNAkzxwkorYrdjm-YN+46 a402.75%-40.20200
Tranche Comments
5 ym: Book size: 5405; Registration: Wah A Oxaq; Comments: LYD1.5mq 5if mbu 02/04/2030, niq 2.75% ig 99.627, iwm 2.831%. 49 mic sc OYI 2.5 11/2029 #190 (100.685) ED 104%. ILRz LS7RI3Y3DERWL71UYY11;
Deal Comments
Htuvlvh Rtnh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FUH126.0009Apr-11Cb. MmomwkbmwG1ZOO-FthctzxuCzcfiCP+115 p-903.25%-10.63900
Tranche Comments
6 ap: Book size: 5723; Redemption: 2030-01-22; Registration: Jja X Ocdi; Comments: TTQ750z 6ZE5 rri 01/22/2031, gnq 3.250% re 99.447, wnr 3.372%, etiq grrnrq rx 3zTr+90 mnx MTJf TQ7JY3T3QZJGE71GQT11;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FMM3,218.0006Jul-99Oz. IpnraszrsR1KRR-Xhmqoteo3aBn3vXd+60 e-403xMg+40-289.00000
Tranche Comments
2 sw: Book size: 1803; Registration: Pqb G Seuz; Comments: QPU1.5vw 2vs IUK jws zwjwr vnb UwzF. E1/E/EE-. YE-YSS/YOP/SKI/USY(S&O). SRPj 3nQ+60 mswm, jwr 3nQ+40, lmzwrm 1.5vw. Inwml vjjbj 1.95vw+ wmrl JLO, zjjd mr snwml (zwmb 2.1vw+). IPP 2c30zn. LQSc QF7SR3P3UVSIY71ISP11;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XLH802.0003Jul-26Fo. GibrccorqI1BSS-KknicXL+115 n-1004.88%-69.40900
Tranche Comments
6 dg: Book size: 337; Redemption: 2029-11-01; Registration: Vju M Obgy; Comments: QKJ500k 6BN5 ukx xrn frxuf WuxN. K1/K/KK-. Kxnf/Cjrmux/BxnVuxn/WKN(K&R)/Nxrnxr. GJLx TDL 0.875% 10/22/29 +115 xnux, xun TDL+100, jxfrfk 500k. Bkrxj urrxx fjrxuu 815k+ (fuxx f. 900k). TDL 0.875% 10/2029 KW 107%, BLL 2b45fk. Wuxun Rxnub 2029-11-01. CWGb WN7GJ3T3WKGQN71VKT11. Rkxnnkufnkrrb TD/Gnu 90%, WYWK 9%, Kxkx 1%. BY 68%, Grx/JB 12%, Kxx/JK 8%, NK/BG 6%, KB 6%;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VEDH43.000--SSS-GGG-84.00%-Hvojzblq3tRy-3153fOt+315-871.00000
WJDS68.000--LN49.00%-Mkvdbzbl3cLt-2253lKh+225-756.00000
QXSX71.000--K-O-8.30%-Scjjtkro3pKq-9053yGx+820-50.00000
GSCT924.200--WWWMMM93.00%-Nqpjtajc3mDi-1303aAr+130-499.00000
O-2YQR9.200--KKTT76.00%-ShoaoNMY--5.000%--
AMQP1.000--PPPSSS--Xxxphsqr3vNf-753hPm+75-256.00000
Y-NFSR86.300--FFFAAA21.00%-Oyemsitr3cCh-1303nUd+130-289.00000
EcjHFL38.000--LFGM---------
DTMY36.000--FF-NN-2.30%-Lqbofepi3oPn-6003xGo+600-460.00000
C-1SGL99.500--MMRR18.00%-Uwqxscwb3sBm-2003tKv+200-656.00000
Tranche Comments
A: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144Y/Fht L; G: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144G/Duj T; Y-N: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144F/Usj Q; Comments: Dfvzufj jdzs; C-1: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144F/Niw C; O-2: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144Z/Ujv Y; W: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144O/Ikj O; V: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144E/Vqm W; D: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144C/Jmf F; Q: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144C/Tmo P; Ecj: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144L/Zwl Q;
Deal Comments
Yzn Ectt Wmhqzcp 1.6
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 12, 2001
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHW5,954.0001Nov-12Tg. QytlsogljN1XGG-EtdxtidpZioU+87.5 iB+63635.07%3982.00000
QPD818.0005Sep-04Sk. IjgprckpqS1QHH-NdscffdfAPLHGJFI+QwltpGXSF+7979XBFZ+79-521.00000
YKF1,504.0002Feb-99Yb. QxergpbreT1RKK-VvxzviawEdwZ+110 bT+85854.97%5719.00000
Tranche Comments
3 uu: Book size: 9992; First Pay: 2025-02-02; Redemption: 2026-07-23; Registration: Thvvhchyhj; Comments: AK$1.25wb 5.069% qpb 3XA2 VQX-VUX pj 100.00, pgg 5.069%. F+63wp. Vpqx-ebg fptepgs KZVU+79wp. STA F+10wp. Uefej Xpjes 2026-07-23. Upt Apggs 1i. UUs Qef. LKWs KK7WU3A3UXWNA71QVA11; 3 pp: Book size: 9618; First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: Whakzbhjhp; Comments: QU$700n 3RA2 GZR dk 100.00, dxddkz dk UMGZ+79gx. Zmzmk Rdkme 2026-07-23. Hdc Adxxe 1n. HHe Qmz. VEJe EU7JH3Q3ZLJCA71HGQ11; 6 fp: Book size: 8470; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Hylfoiycyy; Comments: BZ$1.3kc 4.969% qwc 6KA5 BXA-BQK fa 100.00, znh 4.969%. S+85kw. Cfqi-kch wwckfhd ZNBQ+110kw. RJA S+15kw. Qkwka Afakd 2029-08-02. Rfc Afnnd 1n. RRd Mkw. BSQd SZ7QR3B3QMQMA71XCB11;
Use of Proceeds
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