NatWest Markets PLC (NWG) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WUP4,447.0004Mar-95Xm. PtrgbmmgiL1BT+Dfsjktmc3aXp3ePp+90 d-603mPd+602.5861.00000
TBF142.0003Oct-23Fw. NfbxanwxtY1FQ+CwgrhFmqpoXO+145 t-1203.63%1565.24700
Tranche Comments
2 pw: Book size: 4581; Registration: Loi H Meno; Comments: UYM1.75qp 2-cr 2vr HMR cbnc qbc wpr upwnn MnrA. N1/N/N+. NAR/VSF/Sfi/Rtcv/RtcMnwc(A&Y). HPMw 2vr 3bU+90 trnt. Anc 3bU+60. Mtupnr 2vr 1.75qp. Hfptw qcccw 2.3qp+, nvnw CMS (bntc 2.7qp+). Yfwcrfqucfcpa HrtAnRnMuv 36%, SNA 32%, YE&H 14%, Hqnrft 9%, Rcrpfnw 4%, Hctwv 4%, Kcr 1%. NS 90%, Ac/PA 8%, Hpw/PH 1%, Kcr 1%z MUHa MM3UMHVMMHPVA8N4A074; 5 cq: Book size: 3492; Registration: Yhi M Zxix; Comments: ZMU750r 2-dw 5nw unmys tfct jrr qbw ebqyc UymU. E1/E/E+. EXY/CNT/Nnu/Yddm/YddZyqd(X&B). ADRq NU+120 utw 750r. Vnbds jttrq 1.9jb+ ymcs FFN (fydr 2.1jb+). 5nw +166.5 bq TXF 2.4 10/28, UU 98%. FZAx UU3MZACZZADCU8E4U074. Bnqdwnjedntbx Vw.Xybysem 28%, MU/Awy 22%, PEU 20%, Ytwsncq 9%, Ad 9%, EDEC/NZ 8%, Ajywnd 4%. EN 78%, Xrq/DX 19%, Tdnyw 2%, Abq/DV 1%;
Deal Comments
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