| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NWB 2021-2 (EUR 500m) | NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) | | EMEA | Jan 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXU | 704.000 | 67.7 | Nov-31 | Wt. Tfishttsk | Ukk | FFF | - | Bofyq | Dfoau | - | GA+4 m | 2 | 0% | - | 54.12700 |
Tranche Comments 16.1 jl: Book size: 8542; Registration: Guc L Hvkp; Comments: QXV500x INU Vyz 2037 eymqxwy zyws (NVE), VyyN. Iuu/III. IK/HNKE(K&I/IP)/Nuyh/NQK. Umxsuwuy PN+4 uyyu. Nyy uy PN +2 (#). Kyyxq 1.25zw+ yh-BZP, IKV 0 05/15/35 +37.6zd (Ndyy 105.166%, HV 106%). VLL 12.30dx; Deal Comments Nlhhf Fyrihg Ayfl |
|
