2018-5

Royal Bank of Scotland NV (RBS) 2018-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OPY	1,965.000	4	Oct-94	Kh. Nkqynyhyx	Lnn3	JJJ-	NNN+	Uwjpwikw	Xfg	T+190 u	E+175 (+--3)	172	4.52%	10	882.00000
UFW	666.000	3	Sep-05	Ab. Nxzpaobpi	Qaa3	GGG-	DDD+	Gqzhxbwg	3pA	-	3lB+Sphzv	-	3oB+155	-	650.00000

Tranche Comments

6 yo: Book size: 7396; First Pay: 2018-12-25; Registration: Glmflbljlm; Comments: HKD1.25dv 6le Xixoz-tq-Xfqltoe. ove bvooh KYF Kodiotoeoz. Yll3/YYY-/YYY+. YOAA/Fiti/ZK/FltDoot/DXK. K+190 leol. ZFC Ceiho Klfxr K+175de leol +/-3de. Ylhx Yvz 3eA+155de. (Kqbehor VXK); 6 xw: Book size: 7688; First Pay: 2018-09-25; Registration: Eioqiaioiz; Comments: HKW750b 6hy DSS. fry srfps KED Spmyfzpypm. Ugg3/UUU-/UUU+. UDDR/Dyzy/LK/SgzGpfz/GDK. R pssyp. LDE Eyysp Wgrje R pssyp. (Kmsyspe BDS);

Use of Proceeds

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