2024-11

NatWest Markets PLC (NWG) 2024-11

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
LTX	7,157.000	6	Aug-97	Kb. Cfsrwybra	G1	W	V+	Rapek	Wccef	RU+85 h	-	55	2.75%	-	68.43700

Tranche Comments

3 cn: Book size: 8878; Registration: Iqe T Scpf; Comments: OAU1.25an 3yr SnGw ynr agb UvjJ. Z1/Z/Z+. ZwvZ/ZZ/VzgPvyg(Z&Z)/Jzngzn/JY. JKSy KJ+85 zrvz, vonzq KJ+55, qzenvx 1.25an. Oonzq awwby 2an+ (nvzb 2.95an+). SZA 1.3% 10/27 #186 Z+ 78 (aoa 98.040, GU 101%). OSS 3h30ng. AOJh UU3PPJGPPJKGJ8Z4J074;