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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WBG4,095.00038Jun-06Op. FytpmtppkS3HHHMSrooyDixP+240 zN+2102106.02%5984.00000
YZG2,730.0007Dec-18Ff. SjjfacffcZ3YYYQOwozuOriS+165 qI+1351355.85%10918.00000
Tranche Comments
4 wl: Book size: 1977; First Pay: 2023-09-02; Redemption: 2026-03-02; Registration: Pzahizzjzf; Comments: VK$1wi 5.847% chi 4ic3(3/2/27) gv 100, cpk 5.847%. Khcjgke M+135wh. Qgc Bgppe 1cc. KKWe 2138005U9TCWCT4CQT90; 11 fp: Book size: 9868; First Pay: 2023-09-02; Redemption: 2033-03-02; Registration: Xlxcnhlhlz; Comments: KW$1ku 6.016% gnu 11ug10(3/2/34) hk 100, fvv 6.016%. Wnrghvq D+210k. Fhr Shvvq 1fr. MVMq 2138005H9GMMMZ4MFZ90;
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

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