| 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 |
|---|
| PZF | 9,373.000 | 4 | May-12 | Ew. Nrbrtpwrc | W3 | VVV | T | Xrxwt | Pct | B+165 o | E+135 | 135 | 5.85% | 10 | 224.00000 | | CLQ | 1,291.000 | 94 | Dec-21 | Nt. Rzzvnttva | O3 | FFF | Z | Zknfx | Cvh | C+240 o | J+210 | 210 | 6.02% | 5 | 574.00000 |
Tranche Comments 4 tb: Book size: 9999; First Pay: 2023-09-02; Redemption: 2026-03-02; Registration: Uzjnzlzazt; Comments: MW$1as 5.847% bms 4sb3(3/2/27) nu 100, uaw 5.847%. Wmipnwg V+135am. Ani Knaag 1ui. VWTg 2138005Z9GWTWR4WAR90;
11 co: Book size: 5447; First Pay: 2023-09-02; Redemption: 2033-03-02; Registration: Cvfbiqvmvc; Comments: HQ$1qh 6.016% znh 11hz10(3/2/34) fg 100, ghs 6.016%. Qnoafsr V+210q. Dfo Mfhhr 1go. QBGr 2138005Q9YMGMH4MDH90; Use of Proceeds Ykckbtf Sabzabtpk Qpbzatkt |
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