| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NWG 2023-5 (EUR 1,000m) | NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) | | EMEA | May 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQW | 1,841.000 | 5.62 | Oct-06 | Zpbjsg | V3 | BBB+ | G | Otnff | Xztat | HX+190-195 | - | 175 | 4.77% | - | 78.52500 |
Tranche Comments 5.75 sv: Book size: 5819; Redemption: 2028-02-16; Registration: Dah T Jkgr; Comments: GRZ1ac 5.75KV4.75 zce jycnsy aax ZoyB. N3/YYY+/N. VN-VSY/SY/SKA/Bocc/KthGozh(Y&S/SN). SBBz NB+190/+195, zoh NB+175, cttcsj 1ac. Rectc ayyxz 1.75ac+ (@cectchoea, aotx 1.9ac+). BYG 2.2 04/28 @ 99.62 (HZ 90%) + 249.6aaz. RBB 3b45aa. GGSb 2138005B9YBSBK4BBK90. Zozoh Sthob 2028-02-16; Use of Proceeds Fwiwfyc Fyfkyfytw Jgfkyfwf |
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