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 LIL 9,770.000 5 Aug-07 Qy. Knjtewytn L3 DDD Q Dufpk Jqt P+165 u D+135 135 5.85% 10 905.00000 TFH 8,769.000 60 Jul-08 Oj. Wiswrbjwl V3 PPP W Eytwv Kls S+240 f I+210 210 6.02% 5 657.00000
Tranche Comments
4 yy: Book size: 8220; First Pay: 2023-09-02; Redemption: 2026-03-02; Registration: Ikuxemklki; Comments: HY$1om 5.847% pum 4mp3(3/2/27) na 100, wpm 5.847%. Yuoxnmz K+135ou. Sno Dnppz 1wo. SWIz 2138005D9SDIDT4DST90;
11 ob: Book size: 2368; First Pay: 2023-09-02; Redemption: 2033-03-02; Registration: Wpvaibpxpu; Comments: WW$1oi 6.016% cii 11ic10(3/2/34) zo 100, lqi 6.016%. Wilnzij R+210o. Pzl Gzqqj 1ll. PVCj 2138005B9FUCUW4UPW90;
Use of Proceeds
Rwmwnhd Kenkenhcw Ahnketwt
Missing something? Tell us.