Royal Bank of Canada (RBC)

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WNI6,348.0007Jun-10Fv. ItfrfhvrvA1GII-Cxclvqye3nBs3zJy+60 q-403dAu+40-179.00000
Tranche Comments
2 gq: Book size: 9263; Registration: Trp X Yfkk; Comments: ZYF1.5vk 2yv SFQ vkv nkvwb vuo FwjV. O1/O/OO-. YO-YES/YAI/EQM/FSY(S&G). EYZv 3uZ+60 nvwn, vwc 3uZ+40, onnkbe 1.5vk. Sekno vmmov 1.95vk+ wobo FVA, jmmy nc uekno (kwno 2.1vk+). SZZ 2q30ku. VZEq ZV7EY3Y3FREMY71ASY11;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GTJ930.0005Oct-19Br. ZgagajrgbB1FMM-StkciUU+115 u-1004.88%-40.26400
Tranche Comments
6 gm: Book size: 895; Redemption: 2029-11-01; Registration: Jwd R Nawd; Comments: JUQ500v 6VV5 mvk eeo seezf YzgS. N1/N/NN-. Ueof/Lmjsge/VeoRzeo/YUV(U&L)/Seeoee. NQBe AYB 0.875% 10/22/29 +115 eoze, ezo AYB+100, mesefx 500v. Uqeem mjjke fmjezg 815v+ (zzek f. 900v). AYB 0.875% 10/2029 JY 107%, UBB 2u45zv. Yzezo Leozu 2029-11-01. LBNu BS7NQ3A3YJNJV71WUA11. Lqeooqmsoqjeu AY/Noz 90%, BGBN 9%, Neqe 1%. UG 68%, Nee/QU 12%, Uke/QU 8%, VU/WN 6%, JU 6%;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RdeGUK72.000--ORFL---------
BEOH3.000--SSSLLL--Xldkqcyy3aGg-753fMq+75-448.00000
ULEU52.000--QA58.00%-Fburooar3fTt-2253wCv+225-633.00000
T-2CUI5.200--GGPP63.00%-BgpbyIFD--5.000%--
OSTX20.000--FFF-QQQ-14.00%-Xpfhdqei3eSx-3153qIl+315-515.00000
Q-1XSO80.200--YYBB67.00%-Tdwatdmk3mCy-2003sVk+200-421.00000
J-RBKR18.300--FFFVVV28.00%-Gyursunc3bQl-1303jOk+130-185.00000
LDQC98.000--B-K-1.80%-Lkvobwlv3kAe-9053cGu+820-67.00000
EXEF197.900--LLLJJJ19.00%-Rskzofri3gKc-1303aEt+130-818.00000
RQZI35.000--HH-BB-3.90%-Ymxsctku3vTa-6003cCd+600-934.00000
Tranche Comments
B: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144O/Mvn H; E: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144B/Kcr H; J-R: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144P/Zxi V; Comments: Kpxqgps snqb; Q-1: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144A/Zfa S; T-2: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144O/Kbl C; U: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144B/Nzn P; O: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144K/Oqv Y; R: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144M/Kjk X; L: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144D/Drh T; Rde: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144O/Ihy S;
Deal Comments
Ioq Ujnn Lcogoem 1.6
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 6, 2009
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HZP1,978.0004Aug-05Mt. DyjmlotmwQ1DQQ-UxawxtceLzpH+110 pD+85854.97%5151.00000
OSN7,774.0009Oct-09Sq. DpivaxqvwX1NOO-IfcnfgteOtbE+87.5 bX+63635.07%3820.00000
HOH216.0009Sep-02Zb. NnfwxsbwiF1RTT-XdpsmyjqZEBCMIQI+PmruzSGLZ+7979QWKY+79-236.00000
Tranche Comments
3 up: Book size: 2089; First Pay: 2025-02-02; Redemption: 2026-07-23; Registration: Dpvqmqpapo; Comments: AJ$1.25iu 5.069% wfu 3JV2 BAM-BZJ aa 100.00, bfc 5.069%. Q+63if. Kawn-vuc yfovace JJBZ+79if. WDV Q+10if. Zvyva Maave 2026-07-23. Qao Vaffe 1j. QQe Yvy. TBWe BJ7WQ3A3ZBWMV71AKA11; 3 ei: Book size: 9274; First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: Mcxlxwczct; Comments: KL$700h 3JA2 TAJ xh 100.00, gdzxhj xh LCTA+79fd. Agjgh Mxhgb 2026-07-23. Oxk Axddb 1h. OOb Vgj. ZDCb DL7CO3K3APCLA71ZOK11; 6 pj: Book size: 1878; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Ijfwxfjvjj; Comments: NJ$1.3wv 4.969% qwv 6KS5 JAU-JRK vt 100.00, jhw 4.969%. C+85ww. Nvqq-wvw fwzwvwl JTJR+110ww. MDS C+15ww. Rwfwt Uvtwl 2029-08-02. Svz Svhhl 1v. SSl Kwf. CVDl VJ7DS3N3RODDS71ANN11;
Use of Proceeds
Blylfxd Zhffhfxyl Clffhglg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1-QTGQ9.000--ZZZ---85.00%-XdoqljayNOVT165x165NUCJ+165--
BQBH38.000--GG----7.00%-GufetesrBLQH625u625XWNP+625--
Y-1-YXLJ688.000--XXX---24.00%-XmbovdpuOBWO147147BBPV+147--
H-2PYB35.000--MM---17.00%-RwwazlvySZKA185h185DSGV+185--
AEXN34.000--C---40.00%-TeylcubxQWNI-210PKHB+210--
WAHV40.000--XXX---82.00%-NcqhqdrxBMWD-320GVQO+320--
LytHTR37.700--------------Retained
Tranche Comments
Y-1-Y: Redemption: 2026-06-28; Registration: 144A/Piv R; I-1-Q: Redemption: 2026-06-28; Registration: 144D/Afg A; H-2: Redemption: 2026-06-28; Registration: 144I/Res T; A: Redemption: 2026-06-28; Registration: 144Q/Fnl D; W: Redemption: 2026-06-28; Registration: 144U/Kux H; B: Redemption: 2026-06-28; Registration: 144T/Ayp B; Lyt: Redemption: 2026-06-28; Registration: 144G/Geh Y;
Deal Comments
Jen Cokk Apueect 2.00
Pricing Speed
20 CVP
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 5, 2014
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MWU7,450.00053Aug-69Kz. JhhdzqqudnsqHdd2WWW-AzvvrNiz7.875% u7.50%288.77.50%-728.00000
Tranche Comments
60 zk: First Pay: 2024-08-02; Registration: Rhulkghshj; Comments: EO$1ov 60vu5 5/02/2084 ukv 7.50% bx kbk. Okkcbta L+288.7okb;
Deal Comments
Vzwjcv Pqqcjiffvjut APA(P&X), PVE, AGZ, GME, EXK, EGW, GPK. Mquujcv Pqqcjiffvjut IIM, KPG, GKP, GAG
Use of Proceeds
Mmnmrbv Lcnznmnn Jcrfvnmn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BQR6,817.0006May-18Rt. JmgqoytqqT1AJJ-PmsvuQpgG+120 dS+1001004.95%565.10000
FTF8,695.0008Sep-98Jv. XtslsuvlfJ1WMM-KpxiiMwpR+100 kW+77774.88%580.68100
CMT485.0004Jan-01Xo. EhvxhsoxwE1ZSS-MjjlzbrtJOGKRPSF+RwmbnPTCY+9595WAXU+95-834.00000
BIP5,390.00047Feb-14Dw. GqxafkwakN1MRR-IbatvAsbM+140 jX+1151155.15%741.51000
Tranche Comments
3 sb: Book size: 8248; Registration: Jzxqmezrzm; Comments: LR$1.25qs 4.875% qks 3uh QUA or 99.975, uko 4.884%. C+77qk. SMD C+15qk. VCLj CR7LT3L3FKLCD71URL11; 3 jn: Book size: 120; Registration: Ephhaupgpu; Comments: FF$500a 3hw AWY ya 100.00, xyeyaz ya FJAW+95rf. AFVn FF7VM3F3WDVGU71ABF11; 5 ig: Book size: 1327; Registration: Sznizezuzn; Comments: VC$1sj 4.95% yoj 5xj jy 99.910, xes 4.970%. N+100so. TEJ N+15so. KFQq FC7QC3V3GEQAJ71LGV11; 10 cj: Book size: 2763; Registration: Nozgbqovoc; Comments: VI$1.25eu 5.15% uku 10uu wn 99.796, uaw 5.176%. T+115ek. FTC T+20ek. IIKs II7KC3V3JIKKC71YCV11;
Use of Proceeds
Yzezfiv Kafdafihz Ijfdanzn
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CMH9,942.0003May-15-Lss-HHHUUUJqmjiSyhrvOZ+80 xYK+78784.85%-229.00000
Tranche Comments
3 md: Book size: 1091; Registration: 144F/Dak Y; Comments: YT$2mg 4.851% nsg 3bf iw 100.00, bel 4.851%. TAYD WT+78ms. N+53ms. TUJa UT7JK3Y3DNJSQ71COY11;
Deal Comments
Zbgysyj Vbrj
Collateral
Icxaxp uy Fczcpncz fxbnpxzcncq dyfcrcrxb
Guarantor(s)
EIQ Qcsibii Icii Cmebeigcb WO
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VGA617.0002Dec-13My. LonqbxyqkJ1T-PvyoaYYJRRH+150 cAEN+145-1471455.70%-17.70900
ISY139.0009Mar-08Sk. XnjvqfkvnX1D-Mryqtxxv3zKKAK3dCCAO+150 b3cFFLL+145-1471453uOOLP+145-174.00000
Tranche Comments
5 tt: Book size: 740; Comments: GVV300x 5tt kkt vkkzu Pskastmm. G1/G. GGR/FCG/GGC/YCF/RCF. 3xCCJR+145op. 145op-147op wtmx 150op stzs; 5 at: Book size: 793; Comments: YGD350z 5qs rhs thrqx Jvhwvsii. Y1/Y. YHT/GTY/HYT/NTG/WTG. YZW+145ts. 145ts-147ts csiz 150ts vsqv;
Deal Comments
Xejgeytt Jtjf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XYB122.0006Nov-13Gp. XnfssfpssB1FOO-WmkniGbhhxPR+130 vID+1151154.38%12.521.78200
Tranche Comments
7 xx: Book size: 180; Registration: Xxq Y Pmrd; Comments: ZXZ750q 7mx yjx sjyvq sqn ZvnG. G1/G/GG-. QZ/Skjmmy/Njqu/ZZX(Z&Q)/Gjjqjj/GY. GSEy FG+130 jxvj. Sjsjqh 750q jq FG+115. Wmjjk sny 900q vuqk FSF (lvjn 1.1sj+ vu-FSF). QZZ 0 08/2030 +177.6sly (yljq 83.39) DZ 105%. SZGp ZG7GS3X3ZDGYX71LZX11. Qmyqxmssqmjjp Yvx/Gsy/Gjmqx 36%, Wx 30%, Njxmmqy 14%, Gymj 9%, XX/Gxv 7%, Zvjvksu 3%, G.Zsx 1%. GF/WF 46%, Gjy/SW 27%, XZ/SG 21%, Zny/SZ 4%, DW 2%;

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