| 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 |
|---|
| DPN | 100.000 | 8 | Mar-05 | Xv. Svjecoves | U3 | AAA | D | Wrnoq | Jbhpc | NU+145 d | - | 120 | 4.70% | - | 948.00000 |
Tranche Comments 5 ny: Book size: 9859; Redemption: 2027-03-14; Registration: Vam W Hfvd; Comments: WGQ500r UEZ 5ES4 nwrqz-hqn ewssjh QqcT. W3/KKK/W. EjwUqew(Twazs/K&W/WB)/QEZ/Ejwr/Gzs, Sw-B Rqhjqj/TWK. QSHe BT+145 jaqj, eqw BT+120. Nszjh qwwre 1.4qz (@zszjhwqare, cqjr 1.75qz+). RQ 104% le WKQ 0.25% 02/27 @ 90.26, K+179.7. Qqeqw Wjwqg 2027-03-14. GWQg 2138005U9TNQNE4NSE90; Deal Comments Mrrpx-jpt Erdzoj Xrxt Use of Proceeds Ebzvyuyrvyy |
|
