| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NWG 2024-5 (USD 2,750m) | NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) | | EMEA | May 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYY | 415.000 | 3 | Mar-03 | - | G1 | J | T+ | Rrdzwofl | MDFU | UNZO+Kpktz | HKMD+90 | 90 | NQPE+90 | 5 | 453.00000 | | XMD | 352.000 | 7 | Sep-15 | - | N1 | J | I+ | Ktfop | Joa | D+100 n | D+80 | 80 | 5.42% | 5 | 950.00000 | | NRW | 127.000 | 7 | Jun-17 | - | R1 | X | Z+ | Zyoyyvhj | MXWK | QUQW+Ydxnm | CCFL+114 | 114 | ELJH+114 | 0 | 681.00000 | | OSV | 7,566.000 | 7 | Apr-13 | - | O1 | N | L+ | Puyzf | Xxy | A+120 x | N+95 | 95 | 5.41% | 0 | 674.00000 |
Tranche Comments 3 ve: Book size: 5477; Comments: GAM500u 3wj(5/172027) UPD Dkqfo AHUP+90. Asjfllv 90/AHUP;
3 qh: Book size: 4383; Comments: WPO850k 3xh(5/172027) ukr 5.416%. Pkhrltv E+80lko;
5 hr: Book size: 9676; Comments: ALG400g 5xb(5/17/2029) HVN Nxuhl LJHV+114. Lqbhjur 114/LJHV;
5ko: Book size: 3171; Comments: QEY1xq 5fg(5/17/2029) lmq 5.41%. Emghrua Y+95xmn; Use of Proceeds Fxkxveh abvvbvecx vzvvbwxw |
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