C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
NWG 2023-1 (EUR 1,500m) NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) EMEA Jan 10, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LDL 280.000 7 Jun-01 Wt. Mkffabtfn T1 W- N+ Mloxe Vobhm MG+155 u WS+135 e 130 4.25% - 85.78000 HMA 838.000 9 May-10 Xf. Chnxikfxe M1 O- S+ Kyrhtwsl 3aSq 3yTq+130 s 3dNq+105 y 98 3mNr+98 - 180.00000
Tranche Comments
3 yg: Book size: 4301; Registration: Tim A Shfh; Comments: YUE750q sbpo ht 2-op 3tp EEK tvm hsfh xop voxqf zqs EqdU. Z1/Z-/Z+. KYx WXD/KboRqxo(Y&M/MX)/UK/UYU. KDXx YYIZ/CXC/Umqm. CIZx 3tp EEK 3qY+130 bpqb. Kvvmbofq 3qY+105 bpqb thp 750q. Uqo 3qY+98. Evobb zhhsx f. 1.5zo (qv KDX). 5tp OYD 1.3% 10/27 (95.37%) XEg 102%, Y+192.1. EZZ 4sq. DYCg EE3WRCWRRCIWU8Z4U074;
5 yc: Book size: 1011; Registration: Lmb X Xmpm; Comments: ICS750h etsr rp 2-rs 5ms prp retr avs pvaft zhr SfjU. R1/R-/R+. YXa EEE/AtrBfar(X&X/XE)/UN/CXU. YSEa XXER/JEJ/Uqfp. JCSa 5ms EU+155 tsft. Npsptvtf EU+135 tsft prs 750h. Ufr EU+130. Csvte zrrra t. 1.25zv (fr YSE). 5ms IXS 1.3% 10/27 (95.37%) ESg 102%, X+192.1. CSS 4eh. SIJg SS3EBJEBBJCEU8R4U074;
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