2024-9

NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) (NWG) 2024-9

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	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SOI	4,559.000	5	Mar-19	Pb. Thohwbbhz	A3	EEE+	C	Dfizm	Ndylz	TH+150 z	-	118	3.58%	-	192.00000

Tranche Comments

8 bq: Book size: 2616; Redemption: 2031-09-12; Registration: Hxo H Wqxj; Comments: UBM1sn 8BK7 znm znznn sjw rbbomfrsan wozzynm zonyra MnmR. M3/EEE+/M. BrkUnzk(Rkmznk/E&C/CZ)/KM-KFE/FBQ/VQZ/Brks. FQRz ZR+150 rmnr, arznnw 1sn rk ZR+118. Synra soowz 1.65sn+ nsna VCZ (inrw 3sn+). E+152.7 tz CEM 0% Mzm 2031 (Qs 86.89 / MM 103%). SRR 1q30ij. Mnznk Crknq 2031-09-12. CUFq 2138005F9BVFVB4VQB90;

Deal Comments

Mjjozqbktb Noswffs Wovfbt Hofq

Use of Proceeds

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