| 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 |
|---|
| BVL | 7,768.000 | 65 | May-13 | Aw. Dpjgnjwgc | C3 | WWW | O | Bzccz | Uqv | L+240 i | G+210 | 210 | 6.02% | 5 | 623.00000 | | MLT | 6,272.000 | 4 | Jun-18 | Bi. Wzqahoiaq | R3 | CCC | B | Pogwt | Col | F+165 m | G+135 | 135 | 5.85% | 10 | 917.00000 |
Tranche Comments 4 lb: Book size: 9597; First Pay: 2023-09-02; Redemption: 2026-03-02; Registration: Dqkbqjqhqe; Comments: BX$1gv 5.847% fwv 4vf3(3/2/27) qi 100, kxz 5.847%. Xwbwqzm H+135gw. Qqb Wqxxm 1kb. MCYm 2138005E9RZYZX4ZQX90;
11 po: Book size: 8682; First Pay: 2023-09-02; Redemption: 2033-03-02; Registration: Rhovjohghu; Comments: HY$1pz 6.016% hwz 11zh10(3/2/34) jc 100, kcp 6.016%. Ywzmjpg Q+210p. Sjz Yjccg 1kz. DDSg 2138005Y9DQSQD4QSD90; Use of Proceeds Xwfwiwz Qdihdiwrw Cbihddwd |
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