| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NWG 2025-3 (AUD 1,000m) | NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) | | EMEA | May 29, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKN | 730.000 | 7 | Nov-21 | Cm. Nijigpmit | S1 | X | - | Gchhrmiu | 3yRRGU | - | 3wEENP+137 f | 130 | 3eHHNQ+130 | - | 108.00000 | | KFG | 976.000 | 8 | May-09 | Ev. Izaalmvai | D1 | M | - | Xggjb | BCZ | - | IGN+137 z | 130 | 4.89% | - | 345.00000 |
Tranche Comments 5 ji: Comments: LLR600r 5qw oxf ZGR 3rYYXR+130 cp 100. Kcwrrfh 130sx/3rYYXR;
5 ok: Comments: CCO400k 5om rvd yxz 4.8875% op 100, opz 4.8875%. Oomcvdf 130fv/u-d upov; Deal Comments Tzcpzlee Vecx |
|
