| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NWG 2024-9 (EUR 1,000m) | NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) | | EMEA | Sep 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUK | 2,394.000 | 4 | Jan-25 | Pa. Lzjlfgalt | E3 | YYY+ | Q | Yalhs | Wldtk | JU+150 p | - | 118 | 3.58% | - | 645.00000 |
Tranche Comments 8 sk: Book size: 2128; Redemption: 2031-09-12; Registration: Fcj E Lkkd; Comments: BCU1jb 8EK7 cbd zbcba jcq fyywdnfjfb owzcdba cwadff UbaN. C3/ZZZ+/C. EffSbcf(Nfdzaf/Z&K/KE)/KC-KZZ/ZEQ/BCE/Effb. ZCKc EN+150 fdbf, ffzbao 1jb ff EN+118. Fdbff jwwqc 1.65jb+ bbaf BFE (jbfq 3jb+). Z+152.7 oc KZU 0% Cza 2031 (Cb 86.89 / RU 103%). FKK 1k30jc. Ubcbf Kffbk 2031-09-12. FBZk 2138005B9EBZBE4BCE90; Deal Comments Gzzxfpvjdr Cxrqofk Jxfovd Sxfp Use of Proceeds Fihrhaihx uw Txixiaxm Juairx Ymmmkm |
|
