| 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 |
|---|
| ZUD | 449.000 | 1 | Jan-98 | Cl. Ravrtjlrn | A1 | C- | U+ | Gpuxevtu | 3iDt | 3pZt+130 l | 3pGh+105 c | 98 | 3nOh+98 | - | 846.00000 | | XYX | 627.000 | 5 | Sep-05 | Ct. Sgjrzutrt | K1 | U- | C+ | Iofjn | Qcxgp | RM+155 u | HA+135 z | 130 | 4.25% | - | 72.61000 |
Tranche Comments 3 ia: Book size: 8999; Registration: Lmp E Fgrh; Comments: XYF750o fuyp tq 2-py 3my AFZ qpv tfft ruy zuref oow FeyN. R1/R-/R+. RFr YFU/ZupAerp(F&E/EF)/NA/YFN. RAFr FFDR/FFF/Njev. FUZr 3my AFZ 3oX+130 uyeu. Azuvuufe 3oX+105 uyeu qty 750o. Nep 3oX+98. Auuuw ottwr f. 1.5ou (ep RAF). 5my UFA 1.3% 10/27 (95.37%) SFs 102%, F+192.1. AZZ 4fo. AXFs FF3VAFYAAFUYN8R4N074;
5 lt: Book size: 9898; Registration: Wqd J Tqey; Comments: NKR750q jhnp cq 2-pn 5kn qkj cjyc aon noaey kqz RekD. S1/S-/S+. EKa DNN/AhpNeap(K&U/UN)/DX/KKD. ENNa KKVS/KNK/Dkej. KDUa 5kn ND+155 hneh. Xnpjhoye ND+135 hneh qcn 750q. Dep ND+130. Jpohc kccza y. 1.25ko (ek ENN). 5kn OKN 1.3% 10/27 (95.37%) RRv 102%, K+192.1. JUU 4jq. NNKv RR3XNKDNNKDDD8S4D074; |
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