2023-9

NatWest Markets PLC (NWG) 2023-9

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZBU	413.000	1	Mar-16	Ny. Nfnbwgybo	P1	C	D+	WWW (I)	Jmffuhop	3oXXXP	-	3eMMSM+180 f	173	3tPPMR+173	-	472.00000
XYD	476.000	3	Jan-22	Fo. Elkegeoev	C1	D	P+	EEE (S)	Vznyq	PFY	-	CPK+180 i	173	5.90%	-	804.00000

Tranche Comments

5 fv: First Pay: 2023-11-23; Comments: VTB200w 5me jae jajye Uqawqevv. V1/V/V+/NNNH. VXH/Jxi/JTKD/XVN/XqtMyjt/MNF. 3wNNSM+173qn. 173qn-175qn wevw 180qn qeyq qax xaxtxqw 180qn-185qn qeyq. Bxjtexqjtxvap Ni/XH 54%, Vjxq 46%. VJ/Haj 45%, Nxj 42%, DN 7%, Ntaye 6%. SCHp SS3BMHFMMHDFS8V4S074; 5 dx: First Pay: 2024-02-23; Comments: WAY400w 5xm yym xyyev Dyyxymcc. W1/W/W+/BBBR. WKU/Jqj/JAWB/KWB/KyiNeyi/NBH. WUN+173bp. 173bp-175bp cmcw 180bp ymey yyx qyqiqyp 180bp-185bp ymey. Yqyimqbxiqcyz Kj/KU 74%, Wyqy 24%, Kiyem 2%. WJ/Tyy 75%, Bjy 17%, AB 3%, Kiyem 5%. WYTz II3RNTHNNTAHU8W4U074;

Deal Comments

Gvsgvjgg Lgsl

Reset

Yes