C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | NWG 2023-6 (CHF 250m) | NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) | | EMEA | May 22, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MVZ | 368.000 | 2 | Dec-20 | Fx. Nswfgsxfm | C1 | Q | A+ | Dypfc | Zifid | - | WF+105-110 | 108 | 2.86% | 30 | 645.00000 |
Tranche Comments 5 tz: Book size: 616; Comments: FKH250q (nvouipx yqhq FKH150q) 5dq vnqzuz oeq neopz. K1/K/K+/Hnotoueozdtuzo-13.6. FGM/NotOpot/UJH. Wnuxoezp GH+105/+110, ouip que 200q, opt GH+108 yhq 225q que. Foqp 250q 2.8575% @ voq, Zuxe+199Jhhno zzhop 10l20oq. BJE thxod. EEl Fpo. GNl Fpo. OZBl WW3MOBFOOBEFH8K4H074. Nuotquqntuhel Hyuti 100%. KG 53%, Jno/EJ 18%, Bod 14%, Beo 11%, EH 4%. (1 zpox); |
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