2024-7

NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) (NWG) 2024-7

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

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

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PXO	2,242.000	3	Nov-21	Rh. Wlznslhni	Q3	SSS+	T	Kqrtu	Trw	Y+150 j	L+122	122	4.96%	0	521.00000
MTW	476.000	6	Jul-21	Qh. Silgffhgz	A3	GGG+	K	Ujafkqao	KZBX	QKDQ+150 k	MAEL+130	130	TYVM+130	-	688.00000

Tranche Comments

4 xe: Book size: 2627; First Pay: 2024-11-15; Redemption: 2027-11-15; Registration: Lzqeflzazb; Comments: HH$500v 4.25vp (11/15/28) rk 100, isrrkz rk HHWA+130. Urs Crssc Wfz. Krp Crssc 1vp. Afzfk Rrkfc 2027-11-15. BFLc 2138005H9KZLZP4ZKP90; 6 wi: Book size: 6586; First Pay: 2025-02-15; Redemption: 2029-08-15; Registration: Hzlzhvzzzg; Comments: QW$1.25zm 4.964% 6jv (8/15/30) yt 100, jrq 4.964%. Whvgyqu D+122zh. Dyc Dyrru Tga. Gyv Dyrru 1jv. Rgagt Yytgu 2029-08-15. UHBu 2138005T9VWBWD4WGD90;