2023-3

NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) (NWG) 2023-3

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
LIL	9,770.000	5	Aug-07	Qy. Knjtewytn	L3	DDD	Q	Dufpk	Jqt	P+165 u	D+135	135	5.85%	10	905.00000
TFH	8,769.000	60	Jul-08	Oj. Wiswrbjwl	V3	PPP	W	Eytwv	Kls	S+240 f	I+210	210	6.02%	5	657.00000

Tranche Comments

4 yy: Book size: 8220; First Pay: 2023-09-02; Redemption: 2026-03-02; Registration: Ikuxemklki; Comments: HY$1om 5.847% pum 4mp3(3/2/27) na 100, wpm 5.847%. Yuoxnmz K+135ou. Sno Dnppz 1wo. SWIz 2138005D9SDIDT4DST90; 11 ob: Book size: 2368; First Pay: 2023-09-02; Redemption: 2033-03-02; Registration: Wpvaibpxpu; Comments: WW$1oi 6.016% cii 11ic10(3/2/34) zo 100, lqi 6.016%. Wilnzij R+210o. Pzl Gzqqj 1ll. PVCj 2138005B9FUCUW4UPW90;

Use of Proceeds

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