C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NWG 2022-13 (GBP 650m) | NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) | | EMEA | Nov 29, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NNS | 651.000 | 80.1 | Jun-22 | Mjjvcflygmif | Ppp1 | EE+ | AAA+ | Crnep | V | O+445 q | J+420-425 | 420 | 7.42% | 5 | 958.00000 |
Tranche Comments 10.5 ht: Book size: 7998; First Pay: 2023-06-06; Redemption: 2028-03-06; Registration: Umq D Ipnz; Comments: RQH650i 10.5SQ5.5 efw Bgqi 2 wiu. Qaa1/QQ+/QQQ+. Vaeq waaue SaqNqeq(Q&G). AASQe QabD/AHS/BG. JHBe AAB+445 aiqa fe AAB 0.125% 1/28, sfggamaq AAB +420/+425 (NHJI), eafmah 650i aq AAB+420. Ggmae waaue aeaeqg 2.7wm+ (@ iqabbqi). Bai Qaeek Wqe. Iqeqq Gaqqk 2028-06-06. Hai Qaeek 3i. Iqsfeaqaiz Qaeek Wqe. GBBk3ji. ARJk 2138005I9YAJAS4AHS90; |
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