NatWest Markets PLC (NWG) 2023-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF250.0005Jun-28Sr. UnsecuredA1AA+FixedSwaps-MS+105-1101082.86%30100.00000
Tranche Comments
5 yr: Book size: 250; Comments: CHF250m (upsized from CHF150m) 5yr public snr unsec. A1/A/A+/Sustainalytics-13.6. CMZ/NatWest/UBS. Guidance MS+105/+110, size min 200m, set MS+108 for 225m min. Came 250m 2.8575% @ par, Eidg+199Books close 10:20am. TBP today. PP: Yes. XD: Yes. LEI: RR3QWICWWIPCS8A4S074. Distribution: Switz 100%. AM 53%, Bks/PB 18%, Tsy 14%, Ins 11%, PF 4%. (1 lead);