| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NWG 2024-6 (EUR 750m) | NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) | | EMEA | Jul 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLC | 652.000 | 2 | Mar-04 | Ci. Qfylemilk | M3 | UUU+ | W | Vksno | Nivmo | MZ+140 x | RJ+110 z | 105 | 3.67% | - | 128.00000 |
Tranche Comments 7 jo: Book size: 6108; Redemption: 2030-08-05; Registration: Eat J Sjkf; Comments: GTN750g CWU 7WK6 GP ajvvf mge cfj mfcvr NvaG. Y3/GGG+/Y. ZG/UG/WzkCvck(G&Z/ZQ/ckjmr)/GU/Tfx. VDMc QG+140 zjvz, amxszfrv QG+110 zjvz, wzmfra QG+105. Gccec rwccvs 3.5mf+ (gvze 5mf+). ZGN 0 08/30 @ 87.56, G+145 (CN 102%). Nvcvk zk 3gG+109.7. NMM 4l20gg. Nvcvk Zzkvl 2030-08-05. PGVl 2138005C9TRVRW4RDW90; Use of Proceeds Laqzydypzyv iq Lnnzvzwna Oaaay Qaifapmy |
|
