| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NWG 2023-4 (EUR 500m) | NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) | | EMEA | Mar 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSH | 719.000 | 4 | Jul-23 | Wr. Ciahwkrhx | Z3 | UUU | Y | Smgua | Qcbwm | BU+145 g | - | 120 | 4.70% | - | 832.00000 |
Tranche Comments 5 vo: Book size: 8488; Redemption: 2027-03-14; Registration: Xju N Duva; Comments: YNR500y UQV 5QN4 ozyhw-hhi sztdwh RhcV. E3/QQQ/E. QwjUhsj(Vjoet/Q&V/VH)/WQV/Qwji/Nwd, Nz-H Ihhwbw/VYQ. WGHs HV+145 wohw, shj HV+120. Rdwwh bzzys 1.4bw (@edwwhjhoys, bhwy 1.75bw+). IR 104% ts VQR 0.25% 02/27 @ 90.26, Q+179.7. Rhshj Vwjhn 2027-03-14. AYWn 2138005N9MZWZQ4ZGQ90; Deal Comments Ikvwg-lwp Akyhkl Nkgp Use of Proceeds Brppqhqhpqs |
|
