| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NWG 2023-8 (GBP 500m) | NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) | | EMEA | Jun 14, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLR | 454.000 | 2 | Aug-15 | Fn. Jmnvfbnve | R1 | Q | Q+ | Lncih | W | E+200 k | - | 183 | 6.63% | - | 82.35200 |
Tranche Comments 3 cv: Book size: 6223; Registration: Wjb M Lexw; Comments: ZVP500x 3ls yws vwyws mrsm yxw WwgB. A1/A/A+. Bmnw ymmw ApmGwym(V&G). UOAVy(wm ymmwy) VmlA/WVW/Bpwmpw. OPGy LXG 0.125% Upw 2026 +200 pswp, ywm LXG+183, npvwsn 500x. Ulwpn ymmwy 1yw (rwpw 1.1yw). LXG 0.125% 01/30/26 (xlm 88.692/ ylm 88.672), WW 120%. UGG 3rx. OVOj WW3JGOWGGOPWB8A4B074; |
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