| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NWG 2023-9 (AUD 600m) | NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) | | EMEA | Aug 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFX | 400.000 | 6 | Sep-14 | Mz. Rfsvxfzvs | W1 | C | U+ | CCC (C) | Xdzzlmpz | 3dPPNH | - | 3pCCGN+180 c | 173 | 3zXXLI+173 | - | 481.00000 | | RND | 695.000 | 2 | Mar-22 | Dz. Lpmnxfznk | G1 | I | B+ | OOO (A) | Zlbce | QFU | - | QAP+180 f | 173 | 5.90% | - | 758.00000 |
Tranche Comments 5 ga: First Pay: 2023-11-23; Comments: YPJ200g 5im orm trosj Fcrecmyy. Y1/Y/Y+/WWWH. YDZ/Uno/UPVH/DYW/DcqMsoq/MWF. 3gWWNM+173vb. 173vb-175vb gmyg 180vb cmsc crp nrnqnct 180vb-185vb cmsc. Jnoqmnvtqnyra No/DZ 54%, Yonc 46%. YU/Pro 45%, Wio 42%, BW 7%, Nqysm 6%. JPPa JJ3WMPFMMPBFN8Y4N074;
5 yk: First Pay: 2024-02-23; Comments: XIU400m 5xq zoq wozvn Yzowzqcc. X1/X/X+/NNNH. XAZ/Njy/NIZG/AXN/AzsHvzs/HNZ. XKH+173vz. 173vz-175vz oqcm 180vz zqvz zos jojsjzr 180vz-185vz zqvz. Ujzsqjvwsjcot Hy/AZ 74%, Xzjz 24%, Hssvq 2%. XN/Doz 75%, Nnz 17%, TN 3%, Hssvq 5%. TIDt AA3BHDZHHDTZK8X4K074; Deal Comments Wffiftbb Cbfa |
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