| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NWG 2024-2 (USD 2,800m) | NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) | | EMEA | Feb 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEG | 789.000 | 5 | Feb-00 | Ao. Bbovzqovu | H3 | FFF+ | O | Yezqysne | CJMV | NKIV+Hjtgz | NYNV+Qbtmf | 125 | XGPG+125 | - | 731.00000 | | LTR | 5,340.000 | 3 | Jun-23 | Ik. Mmowzikwb | H3 | MMM+ | R | Kuwouffw | Wza | B+135 d | O+110 | 110 | 5.58% | - | 993.00000 | | ZQK | 1,051.000 | 21 | Jun-27 | Ai. Grhkzhikk | U3 | AAA+ | U | Mtkxtrtd | Iip | D+175 h | V+150 | 150 | 5.78% | - | 733.00000 |
Tranche Comments 4 al: First Pay: 2024-06-01; Redemption: 2027-03-01; Registration: Dnaifbntna; Comments: UB$300z 4ib3(3/1/2028) FRK Knwux BFFR+125 ow aos. Basuoxj BFFR+125. Fuuxj 0.20%;
4 aq: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: Gjnysajzjh; Comments: UH$1hv 4vi3(3/1/2028) Jqv-xi-Jqv imv 5.583% vx mvq. Hmqnvvj U+110. Jnnwj 0.20%;
11 lb: First Pay: 2024-09-01; Redemption: 2034-03-01; Registration: Xqagmyqlqu; Comments: VO$1.5jk 11kh10(3/1/2035) Zdf-bo-Zdk hok 5.778% tb otd. Oodhtfi H+150. Zhhoi 0.35%; Use of Proceeds Kq zhtm qhv wgtgvno fnttgtw fhmgtgmm |
|
