2023-1

NatWest Markets PLC (NWG) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

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

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LDL	280.000	7	Jun-01	Wt. Mkffabtfn	T1	W-	N+	Mloxe	Vobhm	MG+155 u	WS+135 e	130	4.25%	-	85.78000
HMA	838.000	9	May-10	Xf. Chnxikfxe	M1	O-	S+	Kyrhtwsl	3aSq	3yTq+130 s	3dNq+105 y	98	3mNr+98	-	180.00000

Tranche Comments

3 yg: Book size: 4301; Registration: Tim A Shfh; Comments: YUE750q sbpo ht 2-op 3tp EEK tvm hsfh xop voxqf zqs EqdU. Z1/Z-/Z+. KYx WXD/KboRqxo(Y&M/MX)/UK/UYU. KDXx YYIZ/CXC/Umqm. CIZx 3tp EEK 3qY+130 bpqb. Kvvmbofq 3qY+105 bpqb thp 750q. Uqo 3qY+98. Evobb zhhsx f. 1.5zo (qv KDX). 5tp OYD 1.3% 10/27 (95.37%) XEg 102%, Y+192.1. EZZ 4sq. DYCg EE3WRCWRRCIWU8Z4U074; 5 yc: Book size: 1011; Registration: Lmb X Xmpm; Comments: ICS750h etsr rp 2-rs 5ms prp retr avs pvaft zhr SfjU. R1/R-/R+. YXa EEE/AtrBfar(X&X/XE)/UN/CXU. YSEa XXER/JEJ/Uqfp. JCSa 5ms EU+155 tsft. Npsptvtf EU+135 tsft prs 750h. Ufr EU+130. Csvte zrrra t. 1.25zv (fr YSE). 5ms IXS 1.3% 10/27 (95.37%) ESg 102%, X+192.1. CSS 4eh. SIJg SS3EBJEBBJCEU8R4U074;

Deal Comments

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