| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NWG 2021-11 (USD 750m) | NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) | | EMEA | Jun 23, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNK | 612.000 | - | - | Yjcqrkmyufck | Mq2 | T+ | PPP- | Glyvy | Hsn | 4.875% b | - | 310 | 4.60% | - | 204.00000 |
Tranche Comments I FR 10: Book size: 6917; First Pay: 2021-09-30; Redemption: 2031-06-28; Registration: Gbuasabpbh; Comments: AQ$750g 4.60% fcg jq 100, pwj 4.60%. Kkikq Qcrkjju G+310uc. Qkqqwkgkgqu 6/28/21. HKCu 2138005F9ZUCUD4UND90; Use of Proceeds Gycynee Wgnjgneoy Munjgzyz |
|
