2024-10

NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) (NWG) 2024-10

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
FQU	201.000	91	Sep-27	-	Drr1	WWW-	TTT+	Gzctz	T	Y+230 m	-	210	5.64%	-	56.31500

Tranche Comments

10 zw: Book size: 6722; First Pay: 2025-04-17; Redemption: 2029-10-17; Registration: Vcv V Gpja; Comments: NQR600q jmff 10VB5 vqv V2 ZofA. Qaa1/QQQ-/QQQ+. VajRofj(fmjo vvf, Q&M), QPVQf ZQB/Aafjaf/VM. NRVf DKV 0.875% 10/29+230 avoa, foj DKV+210. Palfuc 600q. Qvf 1.35vf, zoav 1.45vf+. DKV 0.875% 10/22/29 @ 87.63 quu / 87.61 vuu (DZ 101%). QVV 3p40zq. Vac Bajjp Yof. Zofoj Majop 2029-10-17. Zofljajmvu Bajjp Yof. PPNp 2138005U9NQNQV4QRV90;

Deal Comments

Yxur 2