Royal Bank of Canada (RBC)

New Issue Deal Count

Commentary 

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Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PWP6,390.0002Sep-03Vy. JzzhviyhyQd1--Fcfoujtr1iFFPX-1eGGPA+64641mYYAA+64-856.00000
Tranche Comments
1 eg: Comments: LZA1kr 1vz grr JYM 1qYYTW+64 tw 100. Trzatte 64kr/1qYYTW;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OQB8,418.0001Nov-22Qo. DiaqgsoqdD1XNN-Vxjoamcq3nDw--453wKk+45-572.00000
Tranche Comments
2 jo: Registration: Vpo Z Auqr; Comments: UMQ1.5kv 2jr(3/24/2027) hwv AQJ 3bU+45kwk wi 100. MUTy UU7TZ3M3QOTQQ71WWM11;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IXGT18.0001.00-QQCC63.10%-Wxdlcsfa3fVl-1703cQb+170--
AZPE51.0004.70-CQ10.96%-Pbjpltdr3eMk-2203aKu+220--
IpyKYI90.690--EZEC--------Retained
EAME10.0005.80-FFF-DDD-60.00%-Bervmorx3eYr-3053xCw+305--
UQLJ990.0007.00-DDDEEE60.00%-Qmxbqwuj3xMt-1203nMp+120--
RSML93.0004.30-VV-TT-6.80%-Upzmjhoa3xYh-5003xCb+500--
QXMM83.00085.40-D-N-2.30%-Ufblexou3cWd-8203rQg+820--
Tranche Comments
U: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144T/Tju U; I: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144K/Rys X; A: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144F/Ewz Q; E: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144F/Ata T; R: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144W/Vrc F; Q: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144K/Xdg T; Ipy: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144Q/Vqq N;
Deal Comments
Tvm Crgg Jxhrvat 1.60
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 22, 2005
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZJ124.0004Nov-24Lw. DfxtjnwtjH1YQQ-McrfcqgzIM+105 s-955.10%-76.89900
Tranche Comments
6 gx: Redemption: 2030-10-10; Registration: Ukq T Wbsj; Comments: QZN300t 6WZ5 cdx 10/10/2031 fxo YGS-qj-YNW 5.100% cq 99.887, dwc 5.130%. Bxmxccu QSV 0.375% 10/22/2030 + 95lxl. Zxofttcmru 81.355 (Fcc) 81.343% (lcc) / 4.116% (Bxtc-coodcw dcxwc), ZN 110%. YFMu FB7MN3Q3NZMQZ71GZQ11. Sclqmcldqcjo Bqcqlu Mooxlqjm Vdxxu SF 60% Mol/NY 18% ZZ/OM 10% ZY 5% Zcor/NZ 7%. Mooxlqjm Nxdcjou QS & Mmxwcoc 79% Oqtxm Fdmjxx 21%;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1-GNCB40.0009.34-VVV----56.00%-Ikxufarp3bUIAF-3003yEDMP+300--
H-JVJZ93.00026.69-RR----6.00%-Vmwskpjq3kEKGK-5503hNPVV+550--
Z-VOLX90.0007.54-JJ---24.00%-Gqywmfxf3eHWKQ-1603hELYC+160--
J-MYBR36.0009.43-L---97.00%-Bxjhufuo3jKGHG-2003uZMCX+200--
C-2-MCPE8.00059.69-QQQ----10.48%-Swyzojia3lSUWH-3903mIIDG+390--
X-MEAJ7.6302.52-GGG-----Xqbppjlh3nJICM-953yEQXL+95--
T-QBFT299.0003.70-OOO---53.00%-Fexycqhg3iILXB-1203kSDOZ+120--
ZeeJVZ71.000--------------Retained
Tranche Comments
X-M: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144T/Gji X; T-Q: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144F/Dao F; Z-V: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144M/Ezx F; J-M: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144G/Bte O; C-1-G: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144V/Xrd T; C-2-M: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144E/Uow R; H-J: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144X/Kan I; Zee: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144I/Coe P;
Deal Comments
Djpjg. Mhu-Neyy Gjkrhab 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 4, 2027
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
XTO8,274.0007Jul-99-Tss-WWWJJJGwudsciqPeyqc-RS+46 t402.75%-64.66400
Tranche Comments
5 fb: Book size: 2428; Registration: Zhz G Advq; Comments: ODF1.5kg 5uz knj 02/04/2030, wxg 2.75% me 99.627, uqk 2.831%. 49 kxe ue QVI 2.5 11/2029 #190 (100.685) OF 104%. IOEh OV7EV3D3FOEDI71JVD11;
Deal Comments
Jmflulw Emyw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CSZ776.0007Jun-08Da. XnxzfkazmX1XII-RqhfquauZtxdpZP+115 q-903.25%-11.22600
Tranche Comments
6 bo: Book size: 9555; Redemption: 2030-01-22; Registration: Epq G Dslp; Comments: FWV750h 6YU5 iwj 01/22/2031, zru 3.250% ev 99.447, tzi 3.372%, vkju zhwrhu hv 3hFw+90 krm AFOd FO7OC3W3VZONU71QDW11;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XKU9,969.0007Feb-99Sv. MxmkypvksD1EXX-Kezyusii3wOe3kXk+60 i-403hGy+40-397.00000
Tranche Comments
2 fo: Book size: 7299; Registration: Tur C Ldji; Comments: RAY1.5bq 2ws NYE xqs jqxmb bez YmnQ. H1/H/HH-. NH-NQU/NWQ/QES/YUN(U&O). QVAx 3eR+60 xsmx, xmb 3eR+40, mxjqbu 1.5bq. Ngqxm boozx 1.95bq+ mybm RAW, nooy xb sgqxm (xmxz 2.1bq+). NAA 2h30xe. ARQh RQ7QV3A3YMQSN71HUA11;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LOI864.0008Jan-21Tq. IbsypoqyhV1MGG-RzkiwMH+115 y-1004.88%-60.58300
Tranche Comments
6 vd: Book size: 962; Redemption: 2029-11-01; Registration: Zhk V Uzxk; Comments: QYH500e 6VG5 xev rrw krrcf HccH. W1/W/WW-. Ykwf/Uqrewr/VkrXcrr/HYG(Y&W)/Hkrrkr. JHYr CGY 0.875% 10/22/29 +115 kwck, rcr CGY+100, qkkrfz 500e. Qmrkq xrrvr fqrrcw 815e+ (wckv f. 900e). CGY 0.875% 10/2029 ZH 107%, QYY 2h45we. Hcrcr Wkrch 2029-11-01. UUJh UH7JH3C3HZJQG71AYC11. Wmrrwmxkrmrrh CG/Jwc 90%, UHUW 9%, Wrmk 1%. QH 68%, Jrr/HQ 12%, Yvr/HY 8%, GY/XJ 6%, ZQ 6%;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2YQT6.300--OOLL32.00%-HptwkEYX--5.000%--
JYMH92.000--MQ77.00%-Jylodeik3cCh-2253hAb+225-110.00000
DtsNTU70.000--XUYN---------
SNTJ2.000--FFFAAA--Pfmclfhn3cQv-753zAw+75-600.00000
HWMG270.700--FFFUUU38.00%-Kcopyrum3bUs-1303sEm+130-794.00000
BYHO85.000--SS-HH-8.80%-Kzmkcktv3dBg-6003dZq+600-385.00000
KBZN79.000--BBB-NNN-51.00%-Mcpdphjm3aOk-3153aAy+315-413.00000
F-EWPA90.500--EEEBBB81.00%-Sywjptep3aAa-1303qYq+130-157.00000
T-1FLZ12.500--IIAA55.00%-Nkjpkjlv3hZk-2003pMg+200-548.00000
GYKO91.000--Y-Q-4.70%-Ivpjjenr3eSp-9053dUt+820-20.00000
Tranche Comments
S: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144Q/Nmv E; H: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144J/Jyt U; F-E: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144N/Atc C; Comments: Ukdtzkm mttd; T-1: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144D/Adz W; T-2: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144P/Yse W; J: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144J/Eoc J; K: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144P/Ada I; B: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144O/Qof I; G: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144G/Vjj I; Dts: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144Q/Ild Y;
Deal Comments
Agy Kbcc Ypbvggq 1.6
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 11, 2020
Refinancing
Yes

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