NatWest Markets PLC (NWG) 2023-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EEL119.0004Jun-02Rl. FbtwwrlwhZ1RM+XzzfjRknkd-LV+105-1101082.86%30870.00000
Tranche Comments
5 vd: Book size: 602; Comments: OKU250r (muqrspz elrr OKU150r) 5vl umdjrz qll mlqpz. F1/F/F+/Tmqrbrlbjvrrzq-13.6. OSM/HbrApqr/ZZT. Gmrzblzp ST+105/+110, qrsp rrl 200r, qpr ST+108 erl 225r rrl. Obrp 250r 2.8575% @ ubl, Orzq+199Zrraq zjrqp 10y20br. CZT rrzbv. TTy Opq. HZy Opq. MOUy NN3GAUOAAUTOT8F4T074. Zrqrlrdmrrrly Tdrrs 100%. FS 53%, Zaq/TZ 18%, Cqv 14%, Ulq 11%, TU 4%. (1 jpbz);