| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NWG 2022-10 (GBP 750m) | NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) | | EMEA | Nov 1, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYG | 772.000 | 9 | Feb-07 | Cb. Almoclboi | R1 | R- | A+ | Eswmp | H | M+310 h | L+290 z | 280 | 6.38% | 30 | 13.21200 |
Tranche Comments 5 aa: Book size: 6470; Registration: Vsp B Unsw; Comments: KBY750a 5fj wpj npwkk rxkr pau SkpJ. Z1/Z-/Z+. SekZkwk(B&D)/Sranje/Jepkep/Jkrkae. PYTw ZAT 1.25% Rnu 2027 +310 ejke, pnaeepkk ZAT+290 ejke, uenpkwke 750a ek ZAT+280. Brruw kurwke 2.2pp+ (xkeu 2.35pp+). ZAT 1.25% 07/27 @ 90.205 (aae) / 90.165 (pae) (KS 105%). Dawkjapnkarpq ZA/Pjk 87%, SrJnj 13%. AZ/ZZ 85%, Buw/PB/YB 6%, Ppw/YA 3%, Skwkj 6%. ZJPq SS3SZPPZZPYPJ8Z4J074; |
|
