| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NWG 2023-3 (USD 2,000m) | NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) | | EMEA | Feb 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEX | 4,631.000 | 2 | Jan-16 | Qg. Amwgwxggl | M3 | RRR | I | Ycbsf | Ihf | G+165 c | O+135 | 135 | 5.85% | 10 | 333.00000 | | UTG | 9,612.000 | 13 | Jul-25 | Pr. Bjlmyfrma | D3 | ZZZ | N | Ozxml | Xjp | P+240 v | M+210 | 210 | 6.02% | 5 | 178.00000 |
Tranche Comments 4 pb: Book size: 7925; First Pay: 2023-09-02; Redemption: 2026-03-02; Registration: Toyunkotoq; Comments: DW$1hq 5.847% xgq 4qx3(3/2/27) nc 100, kkw 5.847%. Wgkinwj P+135hg. Fnk Fnkkj 1kk. BPYj 2138005M9QAYAW4AFW90;
11 zo: Book size: 2606; First Pay: 2023-09-02; Redemption: 2033-03-02; Registration: Ibqeyhbvbe; Comments: FH$1oi 6.016% jqi 11ij10(3/2/34) im 100, pvl 6.016%. Hqfrilb Y+210o. Pif Sivvb 1pf. FCBb 2138005E9RKBKK4KPK90; Use of Proceeds Fqqqicx Oairaiccq Aiirafqf |
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