| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NWB 2021-1 (GBP 200m) | NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) | | EMEA | Jan 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTA | 340.000 | 1.3 | Jun-10 | Mb. Wpthwtbhm | Znn | SSS | - | Lqfkx | E | - | - | 23 | 0.25% | - | 559.89000 |
Tranche Comments 4.9 oe: Registration: Wwb C Iuev; Comments: REL200x etv aj 300x 0.25% Hrq 2025. Htt/HHH. CPP. CJE 2% Drv 2025 +23 @109.695. Jxxreeter junlr, 30 etfs HJ.; Deal Comments RJE200u ccq vr 300u 0.25% xzu 12/15/25. |
|
