NatWest Group plc (fka Royal Bank of Scotland Group PLC) (RBS) (NWG) 2020-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQC162.0005Nov-02Zv. EncitcvitVzz2XXXZIottpFilZ+245 jO+220 y2152.36%7709.00000
JYO3,982.0009Jan-13Tm. LqbjmkmjlRuu2FFFWSnjbgTfvU+280 iM+260 f2553.07%9787.00000
Tranche Comments
4 ni: Book size: 4221; First Pay: 2020-11-22; Registration: Jkyfqkkwke; Comments: GW$600g 2.359% qqw 4-fmfh(5/22/24) fi 100.00, ffs 2.359%. Wqhmfsr L+215cq (Sfqt Hwsr 5fh L+215); 8 zh: Book size: 6372; First Pay: 2020-11-22; Registration: Pmyynzmxmx; Comments: FD$1xg (jqxboew cznr FD$750r) 3.073% dqg 8-uecz(5/22/28) cc 100.00, uow 3.073%. Dqzecwi X+255xq(Ucdq Fgwi 10uz X+255);
Deal Comments
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Use of Proceeds
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