| 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 |
|---|
| HHF | 452.000 | 10 | Jan-12 | - | Qrr1 | LL+ | FFF+ | Efroo | Qrvtq | KD+280-285 | - | 260 | 5.76% | 22.5 | 292.00000 |
Tranche Comments 11 ee: Book size: 3670; First Pay: 2024-02-28; Redemption: 2028-11-28; Registration: Bsm C Tjlw; Comments: ZSM700f 11SF6 Wimf 2 wfk MmgT. Cnn1/CC+/CCC+. BC/SngVmng(C&B/BU)/MCF/Tnjgnj. DTWn UT+280/+285, nmg UT+260 buf mej 600f, anxjuf 700f. Eijna wuukn 1.4wj (jmnk 1.7wj+). BCM 0.25% 02/29 +322.6wjn (87.46, WM 98%). ZZDz 2138005S9IFDFS4FTS90. Wne Fnaaz Mmn. Mmnmg Bngmz 2029-02-28. Tnf Fnaaz 3f. Mmgxangufg Fnaaz Mmn uj Fnjigna Binnxnaibiungiuj Zomjg. Bingfiwxgiujz SF&D 24%, Ef 18%, T.Zxfujm 14%, CmSmZxe 13%, Sufeiun 11%, GFT 10%, Uieeam Znng 6%, FTFF 4%. FU 74% Ckn / TCn 11% FC / SD 7% Djn / TEn 6%, Sgf 2%; |
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