2024-6

NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) (NWG) 2024-6

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
TQH	658.000	2	Apr-15	Dr. Oaknowrnj	H3	SSS+	M	Ffnlg	Liuuw	CM+140 g	WB+110 d	105	3.67%	-	208.00000

Tranche Comments

7 oc: Book size: 5569; Redemption: 2030-08-05; Registration: Jwb W Zeaa; Comments: TKZ750q CUZ 7UN6 TR manng jqk kga bgknz ZnmV. R3/III+/R. EI/ZV/UrnCnkn(I&E/EW/knabz)/VZ/Kgx. QSBk WV+140 ranr, mbxgrgzn WV+110 ranr, rrbgza WV+105. Izzkk zrzkng 3.5jg+ (jnrk 5jg+). EIZ 0 08/30 @ 87.56, I+145 (UZ 102%). Znknn rn 3qT+109.7. IBB 4u20jq. Znknn Ernnu 2030-08-05. CTQu 2138005Y9WTQTU4TSU90;

Deal Comments

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Use of Proceeds

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