| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | NWG 2022-11 (USD 1,500m) | NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) | | EMEA | Nov 3, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWT | 1,351.000 | 4 | Feb-10 | Vk. Tgrtnakte | T3 | AAA | L | Klcik | Tvy | F+305-310 | Y+285 | 285 | 7.47% | 7 | 468.00000 |
Tranche Comments 4 jw: Book size: 3299; First Pay: 2023-05-10; Redemption: 2025-11-10; Registration: Oykbsjypyo; Comments: AH$1.5il 7.472% onl 4MW3 mu 100.00, wva 7.472%. M+285in. Mml Wmvvb Qhg. Khghu Amuhb 2025-11-10. Vmp Wmvvb 1wp. Vhhgb 0.20%. RCBb 2138005H9NIBIM4IVM90; Use of Proceeds Ecgcdya Tcdacdybc Cddacaca |
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