| 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 |
|---|
| ONQ | 747.000 | 4.4 | Jun-18 | My. Fhrkrfyka | Xss | DDD | - | Ccwwa | Z | - | - | 23 | 0.25% | - | 492.98000 |
Tranche Comments 4.9 lp: Registration: Uic A Pgek; Comments: JWX200l jam pv 300l 0.25% Eht 2025. Daa/DDD. EGZ. EAP 2% Dhm 2025 +23 @109.695. Wllhzrajh vwblh, 30 zaoh DW.; Deal Comments CQF200l yjn cy 300l 0.25% rsm 12/15/25. |
|
