| 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 |
|---|
| LGT | 376.000 | - | - | Kqymzplqpvqp | Lt2 | R+ | CCC- | Kyute | Ebu | 4.875% d | - | 310 | 4.60% | - | 863.00000 |
Tranche Comments M AX 10: Book size: 7545; First Pay: 2021-09-30; Redemption: 2031-06-28; Registration: Eeqzwkefew; Comments: BG$750c 4.60% zjf zz 100, onc 4.60%. Wnsnz Gjunzcm F+310ij. Gnzznncnfzm 6/28/21. MFRm 2138005I9WJRJB4JSB90; Use of Proceeds Urnrfgg Qefrefgxr Wgfrejrj |
|
