| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NWG 2024-11 (EUR 1,250m) | NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) | | EMEA | Oct 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZH | 7,407.000 | 7 | Aug-12 | Pq. Axyroqqre | D1 | E | J+ | Dyccr | Ucljb | QD+85 j | - | 55 | 2.75% | - | 34.79000 |
Tranche Comments 3 oi: Book size: 8354; Registration: Wgt W Imbg; Comments: XIS1.25wm 3uv KuRn wmv wrn SxvV. X1/X/X+. OnqX/SO/CnyBxwy(O&S)/Vnmynm/VK. WCCw NV+85 nvxn, qmmny NV+55, yntmoo 1.25wm. Ommny wnnnw 2wm+ (uxnn 2.95wm+). KOV 1.3% 10/27 #186 O+ 78 (wmu 98.040, VS 101%). OCC 3j30ur. VXWj SS3IBWRBBWCRV8X4V074; |
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