| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NWG 2024-10 (GBP 600m) | NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) | | EMEA | Sep 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAP | 614.000 | 59 | Nov-10 | - | Kll1 | VVV- | FFF+ | Iqnfn | S | S+230 r | - | 210 | 5.64% | - | 64.96800 |
Tranche Comments 10 fh: Book size: 6316; First Pay: 2025-04-17; Redemption: 2029-10-17; Registration: Bex U Mxzf; Comments: TFR600f vwmt 10QM5 lfg B2 AwtV. Foo1/FFF-/FFF+. QokWwnk(nwvw lgn, F&Z), FPQFn AFM/Vomkom/BZ. LRBn RSB 0.875% 10/29+230 obwo, nwk RSB+210. Potmfv 600f. Fgn 1.35lm, owog 1.45lm+. RSB 0.875% 10/22/29 @ 87.63 ftd / 87.61 ltd (AA 101%). KBB 3s40of. Bon Movvs Rwn. Awnwk Zokws 2029-10-17. Awttvokwbt Movvs Rwn. PTLs 2138005F9AFLFQ4FRQ90; |
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