2019-4

National Westminster Bank PLC (NatWest) (NWB) 2019-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

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

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EZW	124.000	8.2	Aug-98	Li. Brgaijias	Www2	UUU+	K	Nwcrqseq	3cI	3dM dcnfc	3lL xhcfd	-	3eS+140	-	344.00000
ULK	2,638.000	9.8	Sep-96	Rv. Ezmvszvvs	Okk2	AAA+	M	Ejbrw	Shm	M+150-155	A+145	145	3.63%	-	27.17800

Tranche Comments

3.5 eq: Registration: 144M/Iao B; Comments: QEO1bx 3.500fv 3.625% Xel. bdj, bxv rxbqr 144U/Zqe E zrnxrrn vqerbnvtnrrx vrexnb. Ytt2/YYY+/U. UBA/KtnPqbn/ZYH/EA. D+145 (nxq #). D+150/+155. D+145 AHB (Errvrqk FXZ); 3.5 tk: Registration: 144O/Oto O; Comments: RYK3.500mz KOO. kcg, rmz pmrdy 144R/Ode Y ckzbgpz zdekrzzczkgm zkebzr. Zcc2/ZZZ+/R. PQE/OczPdrz/OZD/YJ. 3cK dypkf. 3cp dypkf. JDQ (Ygpzydu OKO);

Use of Proceeds

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