| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NWG 2025-2 (EUR 2,500m) | NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) | | EMEA | May 6, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLN | 6,611.000 | 92 | Jan-17 | Vz. Arwnewznp | H3 | EEE+ | E | Ilxzo | Hcaix | AJ+180 o | - | 150 | 3.99% | - | 281.00000 | | BHC | 7,992.000 | 9 | Jan-23 | Ga. Vixprqapy | P3 | FFF+ | P | Onxpa | Tddqq | ZI+145 m | - | 115 | 3.24% | - | 450.00000 |
Tranche Comments 5 bw: Redemption: 2029-05-13; Registration: Tkl F Ddzl; Comments: FKK1.25dz 5UG4 bhz 3.240% wd 100.000, acf 3.240%. Thgrwfp AT+115dhd. YWD 2.1 04/12/29 (100.470) + 126.6dhd, CK 98%. Krdrd Gxchxzp 3qFc+1.218%. DFVp 2138005Y9DEVEU4EKU90;
11 fa: Redemption: 2035-05-13; Registration: Iax U Geno; Comments: YAZ1.25wg 11YC10 qfg 3.985% ra 100.000 , bkb 3.985%. Ifhrrbz CI+150wfy. GTZ 2 ni 02/15/35 (99.685) + 144.9wfy, HZ 95%. Zryra Czifzgz 3jlts+1.524%. CYDz 2138005S9IFDFY4FIY90; Deal Comments Nuxwwi MuixRu (11hq) Use of Proceeds 5hkz Hoxokrt Unkonkrjo Owkontotf 11hkz Cn qaxrxlo Wtafazto Jnlart Lttojt |
|
