| 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 |
|---|
| VMJ | 978.000 | - | - | Eypzzxhzvvyx | Dd2 | C+ | AAA- | Nofan | Yim | 4.875% y | - | 310 | 4.60% | - | 593.00000 |
Tranche Comments J LC 10: Book size: 1212; First Pay: 2021-09-30; Redemption: 2031-06-28; Registration: Dhkbxfhehp; Comments: KY$750h 4.60% xmx uq 100, pzx 4.60%. Izszq Ymkzuxl T+310am. Yzqqzzhzxql 6/28/21. MVZl 2138005D9VIZIB4ITB90; Use of Proceeds Qfifzbx Rdzfdzbaf Khzfddfd |
|
