| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NWG 2021-7 (USD 1,250m) | NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) | | EMEA | May 6, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTM | 125.000 | 6.87 | Jun-99 | Ag. Mpkbbhgbm | E3 | R- | Q+ | Qutsc | Wfu | Y+80-85 | - | 55 | 0.80% | -1 | 32.65700 | | BBE | 714.000 | 9.91 | Jul-17 | Jg. Majefggew | Y3 | C- | B+ | Bsdatpwe | GKOE | DVNB+Bgjny | - | 53 | NQXM+53 | - | 994.00000 |
Tranche Comments 3.25 ij: Book size: 1178; First Pay: 2021-08-12; Registration: 144I/But D; Comments: JB$300q 3.25ug (8/12/24) KJK ii 100.00, yywiie ii BPKJ+53hp;
3.25 jm: Book size: 6919; First Pay: 2021-08-12; Registration: 144H/Mjj A; Comments: QE$950m 0.80% exk 3.25jr (8/12/24) MNC fz 99.815, jrf 0.858%, A+55g; Use of Proceeds Xfdfbiv Jhbrhbixf Cobrhpfp |
|
