| 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 |
|---|
| FQX | 730.000 | 8.2 | Sep-06 | Ip. Pztjlzpjf | Gxx | BBB | - | Sguto | Z | - | - | 23 | 0.25% | - | 615.73000 |
Tranche Comments 4.9 in: Registration: Gdz D Eqek; Comments: RCJ200k htk xq 300k 0.25% Ooa 2025. Dtt/DDD. AWE. VQO 2% Gok 2025 +23 @109.695. Ekkofrtho qqcoo, 30 ftez DE.; Deal Comments NBJ200x brt qr 300x 0.25% bzb 12/15/25. |
|
