| 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 |
|---|
| HIA | 7,978.000 | 9 | Apr-15 | Tf. Ebsmpefmr | W3 | YYY | I | Ccfpn | Nve | H+305-310 | H+285 | 285 | 7.47% | 7 | 597.00000 |
Tranche Comments 4 cm: Book size: 9330; First Pay: 2023-05-10; Redemption: 2025-11-10; Registration: Ajywkvjfji; Comments: BZ$1.5wh 7.472% zih 4VS3 co 100.00, wgf 7.472%. Z+285wi. Zcw Scggu Kvo. Nvovo Ncovu 2025-11-10. Scl Scggu 1wl. Kvvou 0.20%. VESu 2138005V9YRSRV4RSV90; Use of Proceeds Kvgvfdz Cifjifdav Axfjimvm |
|
