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
LIL9,770.0005Aug-07Qy. KnjtewytnL3DDDQDufpkJqtP+165 uD+1351355.85%10905.00000
TFH8,769.00060Jul-08Oj. WiswrbjwlV3PPPWEytwvKlsS+240 fI+2102106.02%5657.00000
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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Commentary 

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Deal Flow 

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