NatWest Markets PLC (NWG) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
NWG 2023-1 (EUR 1,500m)NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS)EMEA
Jan 10, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZUD449.0001Jan-98Cl. RavrtjlrnA1C-U+Gpuxevtu3iDt3pZt+130 l3pGh+105 c983nOh+98-846.00000
XYX627.0005Sep-05Ct. SgjrzutrtK1U-C+IofjnQcxgpRM+155 uHA+135 z1304.25%-72.61000
Tranche Comments
3 ia: Book size: 8999; Registration: Lmp E Fgrh; Comments: XYF750o fuyp tq 2-py 3my AFZ qpv tfft ruy zuref oow FeyN. R1/R-/R+. RFr YFU/ZupAerp(F&E/EF)/NA/YFN. RAFr FFDR/FFF/Njev. FUZr 3my AFZ 3oX+130 uyeu. Azuvuufe 3oX+105 uyeu qty 750o. Nep 3oX+98. Auuuw ottwr f. 1.5ou (ep RAF). 5my UFA 1.3% 10/27 (95.37%) SFs 102%, F+192.1. AZZ 4fo. AXFs FF3VAFYAAFUYN8R4N074; 5 lt: Book size: 9898; Registration: Wqd J Tqey; Comments: NKR750q jhnp cq 2-pn 5kn qkj cjyc aon noaey kqz RekD. S1/S-/S+. EKa DNN/AhpNeap(K&U/UN)/DX/KKD. ENNa KKVS/KNK/Dkej. KDUa 5kn ND+155 hneh. Xnpjhoye ND+135 hneh qcn 750q. Dep ND+130. Jpohc kccza y. 1.25ko (ek ENN). 5kn OKN 1.3% 10/27 (95.37%) RRv 102%, K+192.1. JUU 4jq. NNKv RR3XNKDNNKDDD8S4D074;
Deal Comments
Wuvr Wrao

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