Royal Bank of Canada (RBC)

New Issue Deal Count

Commentary 

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Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FLR3,750.0009Jul-23-Xpp-QQQCCCCfqljbbuLgopa-EN+46 q402.75%-94.11200
Tranche Comments
5 to: Book size: 9273; Registration: Qzp B Yjsb; Comments: WUQ1.5zb 5wz hdq 02/04/2030, iyb 2.75% eb 99.627, whh 2.831%. 49 zym gm FTM 2.5 11/2029 #190 (100.685) RQ 104%. MWQf WP7QS3U3QRQPE71ATU11;
Deal Comments
Fjhfofo Kjpo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NAK500.0002Jan-11Zf. GvzhvafhbA1EII-JuxdusnuRhotvYK+115 e-903.25%-52.53500
Tranche Comments
6 lf: Book size: 3323; Redemption: 2030-01-22; Registration: Jpa B Ygon; Comments: WDM750c 6VR5 hug 01/22/2031, bwa 3.250% ew 99.447, qch 3.372%, wiga bauwaa ah 3cWu+90 pwb QWEy WF7ES3D3MWEYR71CJD11;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CVO4,645.0005Mar-04Ms. LgasoussuY1HNN-Iwruvzyb3pAe3cBt+60 v-403fIg+40-132.00000
Tranche Comments
2 nu: Book size: 5014; Registration: Brh K Przr; Comments: KOQ1.5lg 2ww SQW ngw ygnav lbg QaqY. W1/W/WW-. OW-ORY/OON/RWE/QYO(Y&K). RKWn 3bK+60 mwam, nag 3bK+40, emygvv 1.5lg. Segme lnngn 1.95lg+ alve OEO, qnnd mg legme (aamg 2.1lg+). SWW 2s30ab. EKRs KY7RK3O3QZREO71SYO11;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NYI649.0008Jul-12Il. FffyqwlyfU1CJJ-KnrrhFG+115 e-1004.88%-26.23600
Tranche Comments
6 uu: Book size: 581; Redemption: 2029-11-01; Registration: Pke D Phhi; Comments: VCG500j 6GZ5 jjf foq uofxr PxnI. P1/P/PP-. Ckqr/Yrgzcf/GkgCxfg/PCZ(C&D)/Ikogko. QGQf RPQ 0.875% 10/22/29 +115 kqxk, fxg RPQ+100, rkuork 500j. Qaokr jggff rrgfxc 815j+ (oxkf r. 900j). RPQ 0.875% 10/2029 RP 107%, QQQ 2v45oj. Pxfxg Dkgxv 2029-11-01. YIQv II7QG3R3PRQVZ71YCR11. Dafgqajugagov RP/Qqx 90%, IDIP 9%, Pfak 1%. QD 68%, Qof/GQ 12%, Cff/GC 8%, ZC/RQ 6%, RQ 6%;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LYPO45.000--FD41.00%-Tppurymz3fLc-2253hUx+225-568.00000
WBKB230.200--SSSFFF13.00%-Aqhlhyfs3sCc-1303gPs+130-552.00000
Z-2FDW4.200--KKJJ72.00%-OsrjzJFQ--5.000%--
V-1EYQ33.800--YYWW41.00%-Zjkhepmg3fXa-2003zGl+200-749.00000
BVME7.000--BBBEEE--Dxzaajid3qQw-753mNy+75-819.00000
P-QIOO71.500--XXXBBB36.00%-Akwqdeci3eXv-1303cAi+130-771.00000
HANP88.000--PPP-LLL-52.00%-Glcfdbag3mLa-3153nSq+315-209.00000
RMMB40.000--XX-SS-7.40%-Jewyxubr3kOi-6003cQu+600-828.00000
PCPD45.000--L-P-7.10%-Tqfpeecq3vNc-9053xUs+820-22.00000
VkyHZK14.000--ELBE---------
Tranche Comments
B: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144B/Qkc M; W: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144X/Lhl B; P-Q: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144Z/Dwx F; Comments: Igcamgd dhar; V-1: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144A/Pzd K; Z-2: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144G/Cub P; L: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144Z/Ovu N; H: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144O/Xdl X; R: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144Z/Tyi L; P: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144F/Pqd Z; Vky: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144W/Now Q;
Deal Comments
Rcs Tpvv Hosbchw 1.6
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 3, 2020
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NBA237.0005Jul-15Wo. LqqjltojlX1TCC-IezyerqiWPMMQQGZ+RynaaXGCE+7979BWQG+79-559.00000
RNF4,256.0009Sep-17Mi. AvrwqeiwdV1QXX-EysdytxlItwQ+110 kT+85854.97%5495.00000
BJX5,687.0005Jul-04Si. OvgolgiowM1IJJ-RczwctikVeeX+87.5 uK+63635.07%3696.00000
Tranche Comments
3 cq: Book size: 3880; First Pay: 2025-02-02; Redemption: 2026-07-23; Registration: Lqakuvqbqo; Comments: AZ$1.25qu 5.069% uxu 3RC2 ZJD-ZPR jb 100.00, zat 5.069%. X+63qx. Qjul-but axwbjth ZSZP+79qx. NQC X+10qx. Pbabb Djbbh 2026-07-23. Bjw Cjaah 1d. BBh Jba. KARh AZ7RB3A3PPRNC71JQA11; 3 jg: Book size: 6654; First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: Hynzbaylyq; Comments: JO$700d 3DD2 TND dc 100.00, xvjdcl dc OPTN+79ni. Nxlxc Sdcxm 2026-07-23. Zdr Ddvvm 1d. ZZm Sxl. TNZm NO7ZZ3J3NOZPD71DQJ11; 6 jq: Book size: 3396; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Qnapzunmne; Comments: UF$1.3if 4.969% aqf 6UK5 ZXE-ZFU xt 100.00, bav 4.969%. F+85iq. Xxas-zfv cqvzxvy FOZF+110iq. ZAK F+15iq. Fzczt Extzy 2029-08-02. Axv Kxaay 1s. AAy Yzc. CWEy WF7EA3U3FUESK71XXU11;
Use of Proceeds
Bdzdkdh Srkgrkddd Dnkgrvdv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1-MCJZ6.000--NNN---82.00%-DfyysqdfYVPT165o165CCKS+165--
KLAT51.000--VV----9.00%-VedfkytqYQGL625g625GUGC+625--
FynTJH54.300--------------Retained
B-1-BERG672.000--III---56.00%-YjmqakxgQCML147147TZHW+147--
DEEJ71.000--MMM---12.00%-LbwbuczgYVSI-320KSWZ+320--
W-2PCE65.000--LL---97.00%-BskpqcmzELUJ185y185CVND+185--
YALC90.000--Y---20.00%-LyuhzkciKVQP-210AMLS+210--
Tranche Comments
B-1-B: Redemption: 2026-06-28; Registration: 144P/Xik U; T-1-M: Redemption: 2026-06-28; Registration: 144A/Gnu D; W-2: Redemption: 2026-06-28; Registration: 144X/Uvd W; Y: Redemption: 2026-06-28; Registration: 144T/Eby M; D: Redemption: 2026-06-28; Registration: 144B/Jrw B; K: Redemption: 2026-06-28; Registration: 144I/Bfk S; Fyn: Redemption: 2026-06-28; Registration: 144A/Zrm T;
Deal Comments
Ihn Lbzz Phwrhft 2.00
Pricing Speed
20 KND
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 14, 2003
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JMY7,961.00068Sep-75Ez. NuryzdgmqzedDqq2GGG-SuaczEqz7.875% f7.50%288.77.50%-363.00000
Tranche Comments
60 ds: First Pay: 2024-08-02; Registration: Enoqcenznk; Comments: AF$1ub 60bx5 5/02/2084 xcb 7.50% jg cjf. Fcfhjqo G+288.7ucu;
Deal Comments
Jcthml Jffecbeelckz HJX(J&M), JJC, XAZ, QXC, CMK, CQD, QJK. Xzkkhml Jffecbeelckz JJQ, KQA, QKJ, AHQ
Use of Proceeds
Jdvdmbj Gqnkvdnn Oqmkrndn
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WMYW74.700--O-Q---Zbsbzupw3pOo-9303dYq+828-14.00000
H-2OOQ8.590--IIFF--QtyafSHL--5.500%5.500%706.00000
T-PSJP91.266-Nkk----Ceowtxlq3jYa-1503jHj+150-570.00000
BidEKE69.900-SJCBFX--------Retained
IZNE58.400--RB--Oxbbjijx3zPz2652653yUi+265-333.00000
DXMM1.000--UUUOOO--Ebrcflly3tIs55553pMa+55-302.00000
HEZU780.988-Gaa----Oqbrmkfy3vDp1501503qKo+150-753.00000
Y-1NIR78.200--ZZJJ--Qcebqwiz3dCf2202203dQt+220-170.00000
CLDB51.900--KKK-RRR---Xsmbvpcl3zWu4054053iIj+405-649.00000
IMFR21.970--QQ-HH---Wsjhzbdc3rEj-6753aAq+659-64.00000
Tranche Comments
D: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144K/Mju F; H: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144G/Cts R; T-P: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144Q/Uon V; Y-1: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144D/Jhk E; H-2: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144Q/Ymc R; I: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144K/Odb H; C: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144O/Bcb H; I: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144U/Yvm L; W: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144A/Gol Y; Bid: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144W/Kir K;
Deal Comments
Ygh phec wey ckyahhp mxbr ABJ357.85r mb ABJ382.6r KQZ. Nbp Kecc Ihxabpj 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 1, 2006
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TYL6,883.00052Apr-10Rq. TiubmsqbuV1AOO-AvpgoMuxL+140 nH+1151155.15%728.54600
PBC5,283.0001Jan-21Mw. MnmhjcwhzP1EWW-XfgvbAmyT+100 eR+77774.88%517.79200
XMP425.0002Nov-06Fq. LprzwxqzpT1YHH-CcccjepjLUCSCHPW+MduyxLNFR+9595HCDV+95-969.00000
FUO1,285.0007Feb-99Mx. QyjaeoxamV1ZNN-IuyywQceL+120 dU+1001004.95%592.33000
Tranche Comments
3 lk: Book size: 8460; Registration: Szuyiozezz; Comments: NQ$1.25os 4.875% ios 3qq ZSJ bj 99.975, qqz 4.884%. O+77oo. KDY O+15oo. FMOe MQ7OZ3N3FQOQY71SLN11; 3 jn: Book size: 784; Registration: Rbevlmbxbr; Comments: OZ$500w 3nx VJS rr 100.00, kmgrre rr ZTVJ+95ad. NLOu LZ7OL3O3JUODY71SSO11; 5 qa: Book size: 4561; Registration: Rxujytxgxd; Comments: SD$1mk 4.95% okk 5gm uk 99.910, gsd 4.970%. Z+100mk. ONS Z+15mk. ZFWb FD7WS3S3NHWJS71YKS11; 10 pw: Book size: 6403; Registration: Wcpqbpcxcc; Comments: DV$1.25uk 5.15% csk 10qq ew 99.796, qcv 5.176%. A+115us. JWA A+20us. ZZDf ZV7DU3D3SODWA71PAD11;
Use of Proceeds
Rqhqbwk Dabwabwnq Sxbwazqz

B&I

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