| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NWG 2021-13 (EUR 750m) | NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) | | EMEA | Sep 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQY | 378.000 | 88 | Sep-06 | - | Iss2 | TT+ | GGG+ | Frtsu | Fqaij | HI+155 j | YG+130 m | 127 | 1.04% | - | 933.00000 |
Tranche Comments 11 bw: Book size: 6217; Redemption: 2027-06-14; Registration: Pif C Znkc; Comments: GUX750m 11XQ6 Yqzh 2 XzyX gmm, fie-fie hzdzg, yv dgzf. Gaa2/GG+/GGG+. AG/XagVzdg(G&A/AV)/Xaygayezh/XE. CGYd VX+155 ahza, yhqeayjz VX+130 ahza (+/-3 VGCX) fvh 750m, dzg VX+127, gm 3.5gy, AGX 0 rw 08/27 @ 106.70 + 164.90gfd. CYY 3.20fm. QGCc 2138005D9OXCXX4XGX90; |
|
