| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 750.000 | 4 | Mar-23 | - | Aaa | - | AAA | Floating | SONIA | SONIA+65 a | - | 60 | SONIA+60 | 2 | 100.00000 |
Tranche Comments
4 yr: Book size: 2250; Registration: Reg S Only; Comments: GBP750m bmk 4yr covered FRN. RegS. Aaa/-/AAA. NatWest(B&D)/RBC/TD. IPTs SONIA+65 area, launched 750m @ SONIA+60 (cpn/DM at par) on bk 2.25bn, 81 acs. Tax Call: No. PP: No. XD: No;
Deal Comments
Covered Bond
Guarantor(s)
NatWest Covered Bonds LLP