2024-5

NatWest Markets PLC (NWG) 2024-5

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	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RVL	528.000	5	Aug-20	-	O1	U	U+	Zxulropp	KQLE	NPGO+Ksysx	UTDD+114	114	WUGJ+114	0	679.00000
MGZ	227.000	7	Oct-08	-	C1	Z	I+	Kubuowpt	MUCC	KLCX+Ikbmw	NEJX+90	90	IDED+90	5	591.00000
BYS	597.000	6	Jan-23	-	X1	L	D+	Mrtiw	Hci	Z+100 x	Z+80	80	5.42%	5	327.00000
WOV	5,036.000	9	Oct-09	-	M1	X	Y+	Zfyha	Rvt	L+120 y	T+95	95	5.41%	0	387.00000

Tranche Comments

3 nt: Book size: 8203; Comments: TBX500z 3cy(5/172027) JCQ Qzznl BSJC+90. Bvynams 90/BSJC; 3 bh: Book size: 1013; Comments: NAS850u 3qi(5/172027) wwt 5.416%. Awihrgz X+80cwk; 5 ov: Book size: 3698; Comments: JRA400v 5yh(5/17/2029) WSJ Jvxts RRWS+114. Rthtacf 114/RRWS; 5ho: Book size: 6395; Comments: GSL1wh 5bt(5/17/2029) wuh 5.41%. Sutjifo E+95wuw;

Use of Proceeds

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