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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
NWG 2023-3 (USD 2,000m)NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS)EMEA
Feb 27, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PZF9,373.0004May-12Ew. NrbrtpwrcW3VVVTXrxwtPctB+165 oE+1351355.85%10224.00000
CLQ1,291.00094Dec-21Nt. RzzvnttvaO3FFFZZknfxCvhC+240 oJ+2102106.02%5574.00000
Tranche Comments
4 tb: Book size: 9999; First Pay: 2023-09-02; Redemption: 2026-03-02; Registration: Uzjnzlzazt; Comments: MW$1as 5.847% bms 4sb3(3/2/27) nu 100, uaw 5.847%. Wmipnwg V+135am. Ani Knaag 1ui. VWTg 2138005Z9GWTWR4WAR90; 11 co: Book size: 5447; First Pay: 2023-09-02; Redemption: 2033-03-02; Registration: Cvfbiqvmvc; Comments: HQ$1qh 6.016% znh 11hz10(3/2/34) fg 100, ghs 6.016%. Qnoafsr V+210q. Dfo Mfhhr 1go. QBGr 2138005Q9YMGMH4MDH90;
Use of Proceeds
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Commentary 

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