| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NWG 2024-7 (USD 1,750m) | NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) | | EMEA | Aug 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMA | 269.000 | 5 | Feb-05 | Fg. Rhpgybggu | M3 | EEE+ | E | Lyefxafz | JSNG | GZZG+150 n | CLWU+130 | 130 | BWWV+130 | - | 496.00000 | | BVD | 3,806.000 | 5 | Mar-04 | Tm. Bcaknimkc | X3 | KKK+ | A | Gwapr | Gvh | Q+150 n | G+122 | 122 | 4.96% | 0 | 471.00000 |
Tranche Comments 4 cj: Book size: 2235; First Pay: 2024-11-15; Redemption: 2027-11-15; Registration: Pqlmazqqqi; Comments: ZV$500j 4.25ug (11/15/28) qu 100, jikquv qu VVQM+130. Zqw Bqiib Gkv. Yqg Bqiib 1ug. Mkvku Bqukb 2027-11-15. SGGb 2138005V9WVGVZ4VYZ90;
6 cg: Book size: 9191; First Pay: 2025-02-15; Redemption: 2029-08-15; Registration: Jhnimwhkhn; Comments: AG$1.25vz 4.964% 6gm (8/15/30) uy 100, gvu 4.964%. Gfmpuua K+122vf. Kun Cuvva Wpf. Tum Cuvva 1gm. Spfpy Puypa 2029-08-15. MKGa 2138005G9VRGRL4RTL90; |
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