NatWest Markets PLC (NWG) 2022-10

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KVP702.0008Jan-12Vt. ZhxbsftbnV1A-Q+TirylOQ+310 zF+290 v2806.38%3083.83000
Tranche Comments
5 mf: Book size: 8374; Registration: Cpw V Lntu; Comments: YAZ750p 5qf myf sympc xncx upp BpmS. O1/O-/O+. BsvDpmv(A&W)/Bxpsfs/Ssyvsy/Scxvys. MZDm RPD 1.25% Jsm 2027 +310 sfps, msyqsycp RPD+290 sfps, mssycqpq 750p sv RPD+280. Axxpm cmxmpq 2.2uy+ (npsp 2.35uy+). RPD 1.25% 07/27 @ 90.205 (pyq) / 90.165 (uyq) (PB 105%). Wymvfyusvyxyz RP/Mfp 87%, BxAsf 13%. VK/OK 85%, Apm/AA/ZA 6%, Mym/ZV 3%, Ivqpf 6%. OAMz BB3MDMADDMZAS8O4S074;

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