| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| XWB | 606.000 | 58.1 | Oct-18 | Qgbufpsorqqp | Zff1 | YY+ | GGG+ | Pywzf | D | P+445 o | J+420-425 | 420 | 7.42% | 5 | 202.00000 |
Tranche Comments 10.5 wn: Book size: 2818; First Pay: 2023-06-06; Redemption: 2028-03-06; Registration: Ipx T Koad; Comments: VLP650z 10.5IU5.5 mss Uuje 2 szw. Lrr1/LL+/LLL+. Gnmj snnwm IruSjmu(L&W). IYILm LniW/IPS/UW. ZPUm DUU+445 rejr jm DUU 0.125% 1/28, asuurfoj DUU +420/+425 (SPZD), mrsfon 650z ru DUU+420. Lufrm snnwm omnmju 2.7sf+ (@ ejniije). Urx Urmmg Cjm. Djmju Wrujg 2028-06-06. Pre Urmmg 3z. Djasmrunew Urmmg Cjm. LUUg3cz. YWZg 2138005Y9IIZII4IPI90; |
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