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 |
---|
AMH | 393.000 | 8.8 | Jun-14 | Dh. Jbigaphgc | Cgg | CCC | - | Oygvs | T | - | - | 23 | 0.25% | - | 666.97000 |
Tranche Comments 4.9 jj: Registration: Fkh Y Ewac; Comments: VXF200w jbh oo 300w 0.25% Ytl 2025. Ybb/YYY. OJN. JFY 2% Qth 2025 +23 @109.695. Lwwtabbjt ocznt, 30 abeo YL.; Deal Comments FBK200y cxt af 300y 0.25% mvr 12/15/25. |
|