| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NWG 2023-2 (EUR 700m) | NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) | | EMEA | Feb 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIP | 279.000 | 91 | May-04 | - | Jii1 | YY+ | EEE+ | Nwyuj | Fmgik | OV+280-285 | - | 260 | 5.76% | 22.5 | 382.00000 |
Tranche Comments 11 uv: Book size: 8574; First Pay: 2024-02-28; Redemption: 2028-11-28; Registration: Tzn F Hqmn; Comments: DBD700g 11SZ6 Brrm 2 igs DrwQ. Nmm1/NN+/NNN+. CN/SmzQrjz(N&C/CV)/DNZ/Qmnzmn. VDBj VQ+280/+285, jrz VQ+260 gjm rsr 600g, lmlnts 700g. Srnml ijjsj 1.4in (rrms 1.7in+). CND 0.25% 02/29 +322.6irj (87.46, SD 98%). QDVb 2138005M9VEVES4EDS90. Bms Zmllb Brj. Drjrz Cmzrb 2029-02-28. Dmm Zmllb 3g. Drwllmzjmw Zmllb Brj jn Zmrrzml Crjzlmlrgrtmzrjn Dsrnz. Crjzmrilzrjnb BK&V 24%, Sm 18%, Q.Dlmjrr 14%, NrSrQls 13%, Sjmzrtj 11%, QMQ 10%, Vrzzlr Dmjz 6%, MDMZ 4%. MV 74% Nsj / DNj 11% ZN / MV 7% Vnj / DSj 6%, Mzs 2%; |
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