C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NWB 2019-4 (USD 1,300m) | NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) | | EMEA | Mar 26, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XYY | 8,752.000 | 2.1 | Feb-99 | Tl. Rjxmvylmf | Vww2 | YYY+ | Y | Bnkia | Ixe | Y+150-155 | Y+145 | 145 | 3.63% | - | 83.97500 | REF | 966.000 | 5.1 | Nov-01 | Ol. Uwizaglzm | Chh2 | III+ | G | Vpffcrou | 3cT | 3jS lwwip | 3nS snair | - | 3dU+140 | - | 519.00000 |
Tranche Comments 3.5 qs: Registration: 144A/Dni B; Comments: OHY1ej 3.500jl 3.625% Xkp. ecm, kjl zjkqv 144E/Uqc H kqzhkzz lqcqkzlezqkj lqchzk. Lee2/LLL+/E. HRS/DezUqkz/ULF/HM. E+145 (zhq #). E+150/+155. E+145 MFR (Hkzlvqn BXU);
3.5 ml: Registration: 144U/Zas L; Comments: ZVY3.500zr BQH. fyh, hxr rxhmz 144O/Qmr V hjephre rmrjherxejhx rjrpeh. Axx2/AAA+/O. AYB/HxeCmhe/QAT/VS. 3yC mtrjk. 3ym mtrjk. STY (Vhrrzmv DBQ); Use of Proceeds Diqikza fzkezkzii egkezuiu |
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