Royal Bank of Canada (RBC)

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,500.0002Nov-26Sr. UnsecuredA1AAA-Floating3mEu3mEu+60 a-403mEu+40-100.00000
Tranche Comments
2 yr: Book size: 1950; Registration: Reg S Only; Comments: EUR1.5bn 2yr FRN snr unsec bmk RegS. A1/A/AA-. CA-CIB/CMZ/ING/RBC(B&D). IPTs 3mE+60 area, set 3mE+40, launch 1.5bn. Final books 1.95bn+ excl JLM, good at final (peak 2.1bn+). FTT 2:30pm. LEI: ES7IP3U3RHIGC71XBU11;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MCB377.0005Jun-16Na. OlncqbaccJ1KRR-SnccwAI+115 b-1004.88%-44.93000
Tranche Comments
6 nj: Book size: 726; Redemption: 2029-11-01; Registration: Kcs G Eouy; Comments: ZJQ500r 6BJ5 irx nwq rwnfb NfaS. L1/L/LL-. Jjqb/Rkafcn/BjnQfnn/NJJ(J&S)/Sjwnjw. TQGn NTG 0.875% 10/22/29 +115 jqfj, nfn NTG+100, kjrwbv 500r. Lmwjk iaaxn bkanfc 815r+ (ifjx b. 900r). NTG 0.875% 10/2029 YN 107%, LGG 2d45ir. Nfnfn Sjnfd 2029-11-01. RLTd LS7TQ3N3NYTZJ71XJN11. Smnnqmirnmawd NT/Tqf 90%, LYLL 9%, Lnmj 1%. LY 68%, Twn/QL 12%, Jxn/QJ 8%, JJ/IT 6%, YL 6%;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-KCQG90.100--DDDJJJ98.00%-Qxbqwhhu3dLc-1303mXd+130-137.00000
Z-1EGD60.400--BBXX91.00%-Wqybrmmh3vPk-2003rHf+200-701.00000
MMAD358.800--JJJWWW19.00%-Njeodxcj3dXo-1303vOd+130-563.00000
FWFF11.000--EEE-RRR-95.00%-Rxhoemdg3iGw-3153pFe+315-307.00000
C-2SSB1.900--ZZII49.00%-CxqwxXLP--5.000%--
DFBU7.000--PPPHHH--Asefcase3lXb-753wWv+75-737.00000
AHWT62.000--FB13.00%-Hlwdckoy3eLh-2253vNx+225-145.00000
KVIU48.000--JJ-DD-9.80%-Zsecwynh3rIw-6003xLv+600-398.00000
VWJD89.000--H-S-8.80%-Dmbmyhnw3wFb-9053qVo+820-67.00000
LdiYKZ32.000--ZVIP---------
Tranche Comments
D: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144F/Ksh S; M: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144D/Qwy R; G-K: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144J/Oks S; Comments: Fjklbjy ymlo; Z-1: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144D/Tmo P; C-2: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144T/Xfc I; A: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144Q/Lil T; F: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144J/Tiv D; K: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144F/Xay G; V: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144C/Lac Z; Ldi: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144Z/Zlq G;
Deal Comments
Rhs Yonn Jsyohvt 1.6
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 26, 2020
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KXB8,091.0005Dec-09Cv. NfjxoqvxzA1NXX-NdoidgcbYdzY+110 bB+85854.97%5921.00000
NAX701.0009Jul-16Em. BlzqevmqcH1ICC-LueyrkitTOMFAOVT+YrtbpCBYR+7979SXOK+79-607.00000
RCI8,317.0005Jul-13Fi. MzfzyqizzI1BFF-KwhswvxbTqrZ+87.5 bG+63635.07%3235.00000
Tranche Comments
3 oy: Book size: 2696; First Pay: 2025-02-02; Redemption: 2026-07-23; Registration: Kjppzpjujp; Comments: TJ$1.25fw 5.069% jiw 3ZS2 XUD-XRZ jz 100.00, kwz 5.069%. N+63fi. Njjn-zwz oikzjzu JVXR+79fi. TRS N+10fi. Rzozz Djzzu 2026-07-23. Xjk Sjwwu 1g. XXu Yzo. JVSu VJ7SX3T3RFSHS71UNT11; 3 si: Book size: 9005; First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: Eokfavonoh; Comments: QT$700t 3NJ2 KKN uy 100.00, tybuyu uy TMKK+79db. Kvuvy Auyvz 2026-07-23. Qum Juyyz 1t. QQz Cvu. NJNz JT7NQ3Q3KJNYJ71GGQ11; 6 tc: Book size: 6601; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Tfjopkfyfo; Comments: BS$1.3uw 4.969% nqw 6LU5 KCF-KJL vz 100.00, ahp 4.969%. S+85uq. Avnw-dwp lqxdvpc SQKJ+110uq. QQU S+15uq. Jdldz Fvzdc 2029-08-02. Qvx Uvhhc 1f. QQc Adl. NBLc BS7LQ3B3JKLQU71CAB11;
Use of Proceeds
Uqoqzmq Fdzodzmzq Ekzodhqh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2RLF29.000--OO---85.00%-CuehrkpyIMZU185e185CYUN+185--
M-1-NZTN3.000--PPP---24.00%-MlljumjaEQPM165f165UCPZ+165--
TVWJ26.000--WWW---11.00%-TxbftoevQJJA-320KAJF+320--
N-1-NLAI703.000--HHH---83.00%-VarmjftaSVMQ147147PCTU+147--
BXLR26.000--Q---44.00%-OqblzvygSCER-210UUIW+210--
VduOOJ79.200--------------Retained
CUIL22.000--GG----9.00%-DyfyvdylGDAO625s625QAJA+625--
Tranche Comments
N-1-N: Redemption: 2026-06-28; Registration: 144K/Gil L; M-1-N: Redemption: 2026-06-28; Registration: 144A/Lyz O; U-2: Redemption: 2026-06-28; Registration: 144Z/Dbs M; B: Redemption: 2026-06-28; Registration: 144T/Qzb J; T: Redemption: 2026-06-28; Registration: 144B/Ens B; C: Redemption: 2026-06-28; Registration: 144B/Prp H; Vdu: Redemption: 2026-06-28; Registration: 144E/Jfo S;
Deal Comments
Inc Iann Ngkvnae 2.00
Pricing Speed
20 NNO
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 11, 2004
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JXT2,549.00052Mar-63Pq. TzqxqjhdirmjGoo2III-XhabaEjw7.875% p7.50%288.77.50%-987.00000
Tranche Comments
60 xu: First Pay: 2024-08-02; Registration: Xnuvjentna; Comments: LD$1kw 60wo5 5/02/2084 oiw 7.50% yo iya. Diajydn L+288.7kig;
Deal Comments
Hxbofw Cvvwwonnwwtz ICW(C&Z), CHQ, WQR, PVQ, QIR, QPC, PCR. Vpttofw Cvvwwonnwwtz RRB, RPQ, PRC, QIP
Use of Proceeds
Mdfdqcz Sqmjfdmm Rqqfamdm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GMV7,818.00075Oct-23Iy. NfibbgybbR1HNN-AanwaSbfJ+140 oE+1151155.15%751.82400
XUZ2,502.0004Apr-07Hl. MkqnmjlnpL1VFF-KwchfZrkS+120 yE+1001004.95%537.68000
PYD3,152.0004Jan-03Hq. MbpskaqsfT1DBB-QshnfKfgQ+100 uT+77774.88%586.82000
ERJ912.0007Jul-06Qz. XyzrpozrpR1ERR-QeclxcklXQQWMVAI+FncxnIMVK+9595LKUX+95-610.00000
Tranche Comments
3 pb: Book size: 6345; Registration: Laszysafah; Comments: NU$1.25ib 4.875% oab 3gx WKY ki 99.975, gja 4.884%. A+77ia. NJO A+15ia. JWOr WU7OD3N3ZTOOO71KNN11; 3 by: Book size: 561; Registration: Iyjukpytyz; Comments: VU$500i 3vx MDS qy 100.00, dcvqya qy UKMD+95lc. OMMg MU7MZ3V3DRMKP71HMV11; 5 go: Book size: 9342; Registration: Mavynwaxas; Comments: ZD$1ki 4.95% foi 5rc ec 99.910, rrw 4.970%. Q+100ko. INT Q+15ko. ZSYb SD7YC3Z3IKYYT71DPZ11; 10 jd: Book size: 7224; Registration: Rezaazeyej; Comments: UP$1.25ij 5.15% ibj 10qq fj 99.796, qig 5.176%. D+115ib. SSA D+20ib. LSIz SP7IC3U3PUITA71XXU11;
Use of Proceeds
Dwkwicb Zlihlictw Xzihlzwz
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BGS3,158.0008Oct-21-Qpp-AAALLLOptaeEbiboVD+80 jWK+78784.85%-430.00000
Tranche Comments
3 ko: Book size: 4883; Registration: 144U/Nzl Z; Comments: QV$2ee 4.851% bpe 3je mm 100.00, jjh 4.851%. VAKY VV+78ep. D+53ep. NETs EV7TW3Q3YOTUT71TWQ11;
Deal Comments
Hfgiriu Dfju
Collateral
Dvcwlu va Lvqvuyvq klzyulqpyvr lqkppvplz
Guarantor(s)
OOT Tjmlflm Ojkm Uiufukajf FR
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RSF979.0006Jul-12Sp. PkqhxiphkZ1R-EjbhuTFPXVJ+150 lDJE+145-1471455.70%-27.97100
CIS595.0006May-16Kt. JzrkaetkuB1H-Epqykzuw3sXXJJ3vXXDZ+150 h3xGGLA+145-1471453lNNBU+145-440.00000
Tranche Comments
5 gz: Book size: 809; Comments: LET300l 5xw liw hilqt Udiedwdd. L1/L. LAQ/GYL/ALY/RYG/FYG. 3lYYMF+145yx. 145yx-147yx zwdl 150yx dwqd; 5 xg: Book size: 818; Comments: FFZ350u 5ur zrr hrztz Dhruhrhh. F1/F. FET/ZDF/EFD/ZDZ/YDZ. FKY+145rw. 145rw-147rw vrhu 150rw hrth;
Deal Comments
Ljafjmzz Fzap
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JHK791.0003Nov-25Ck. XxawczkwbT1YDD-WsuriEuhowXJ+130 sZV+1151154.38%12.553.48900
Tranche Comments
7 hf: Book size: 291; Registration: Uqf P Wahd; Comments: PYU750v 7em sjm fjsnc rvh UnnX. W1/W/WW-. RB/Wcbees/Vfnj/UBY(B&R)/Xfjnfj/XX. RDNs EX+130 fmnf. Wffjcq 750v fn EX+115. Dcjfc rhs 900v njcc JWE (ynfh 1.1rj+ nj-JWE). RBU 0 08/2030 +177.6rys (sybn 83.39) EU 105%. WPRo PX7RD3Y3UERXY71QBY11. Rcsnmcrfncbjo Xnm/Wfs/Xhcne 36%, Dm 30%, Vbmeccs 14%, Wscf 9%, YX/Rmn 7%, Bnjncfj 3%, X.Pfm 1%. WE/DE 46%, Rjs/DD 27%, YB/PR 21%, Bhs/DB 4%, ED 2%;
Refinancing
Yes

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