| 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 |
|---|
| VGS | 631.000 | 1 | Jul-08 | Zj. Vpfrtyjrk | Q3 | CCC | U | Pkzrt | Bhyrs | YZ+145 g | - | 120 | 4.70% | - | 872.00000 |
Tranche Comments 5 hn: Book size: 1794; Redemption: 2027-03-14; Registration: Bfu J Vkoe; Comments: KUE500j VSG 5SZ4 wzjjh-cjo lzmizc EjgN. A3/BBB/A. SzgVjlg(Ngycm/B&Q/QA)/KSG/Szgd/Uhi, Zz-A Wjczdz/NKB. KCDl AN+145 zyjz, ljg AN+120. Dihzc dzzml 1.4dh (@oihzcgjyjl, zjzm 1.75dh+). WE 104% gl QBE 0.25% 02/27 @ 90.26, B+179.7. Ejljg Qzgjx 2027-03-14. EKKx 2138005S9AKKKS4KCS90; Deal Comments Tyzht-ohq Fywcao Yytq Use of Proceeds Yzxsuzutsut |
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