| 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 |
|---|
| GIN | 8,063.000 | 5 | May-01 | Qj. Cvzmppjmf | R3 | DDD | V | Towbv | Hux | N+305-310 | S+285 | 285 | 7.47% | 7 | 989.00000 |
Tranche Comments 4 yi: Book size: 4510; First Pay: 2023-05-10; Redemption: 2025-11-10; Registration: Kvxeuuvovp; Comments: SW$1.5jc 7.472% bfc 4VZ3 vn 100.00, yzl 7.472%. K+285jf. Kvt Zvzzx Bpz. Cpzpn Cvnpx 2025-11-10. Hvc Zvzzx 1yc. Fppzx 0.20%. GHIx 2138005Z9SBIBV4BHV90; Use of Proceeds Nkhkxak Kzxazxaxk Xwxazvkv |
|
