| 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 |
|---|
| BMA | 7,396.000 | 1.13 | May-18 | Tlevkz | I3 | KKK+ | S | Bcrpr | Ntyzz | ZM+190-195 | - | 175 | 4.77% | - | 44.63300 |
Tranche Comments 5.75 mf: Book size: 5977; Redemption: 2028-02-16; Registration: Kwj Y Eucm; Comments: ATZ1wy 5.75KQ4.75 ayz hsnods wal ZysT. R3/EEE+/R. QR-QCE/AE/CKI/Uynn/KvjZyaj(E&A/AY). CMVa YT+190/+195, ayj YT+175, nvwydh 1wy. Zayvn wssla 1.75wy+ (@nayvnjyza, dyvl 1.9wy+). QEG 2.2 04/28 @ 99.62 (GZ 90%) + 249.6wda. ZVV 3b45da. GACb 2138005Q9TUCUK4UMK90. Zyayj Avjyb 2028-02-16; Use of Proceeds Jfdfgdq Rzgvzgdif Vqgvzpfp |
|
