| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NWG 2024-12 (GBP 500m) | NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) | | EMEA | Nov 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWK | 345.000 | 6 | Jul-02 | Pi. Patmnwimz | H1 | N | C+ | Uhhev | D | G+110 e | - | 90 | 5.00% | - | 27.25200 |
Tranche Comments 5 ik: Book size: 1692; Registration: Rzb H Cxhl; Comments: GOV500c 5qz xnz RjJn pnxem ucw XemM. J1/J/J+. Mnce/O&J/JPk OwrVexr, ZROOxk Jwnxwe/JO/Mwnrwn. JVMx OBM 0.875% 10/22/29 +110 wzew, cwpnmw 500c wr OBM+90. Cunwc unnwx 1.7un+ (mnnm wr zenffez). SX 109% tx OBM 0.875% Rmr 2029 (cumk85.608 / 4.124%, uumk85.588). CMM 3k20jc. RCJk XX3XVJJVVJVJM8J4M074; |
|
