NatWest Markets PLC (NWG) 2022-12

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF220.0005Dec-27Sr. UnsecuredA1A-A+FixedSwaps--1352.78%5100.00000
Tranche Comments
5 yr: Book size: 220; Comments: CHF220m(upsized from CHF150m) 5yr snr unsec. A1/A-/A+. CS/DB/NatWest/UBS. MS+135, Eidg+185. LEI: RR3QWICWWIPCS8A4S074. Distribution: (2/4 leads) Switz 100%. AM 46.5%, Ins 36.5%, Bks/PB/Tsy 13%, PF 4%;