NatWest Markets PLC (NWG) 2024-12

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
NWG 2024-12 (GBP 500m)NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS)EMEA
Nov 11, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CWO419.0001Feb-26Gx. OoxvmlxvaD1KM+HspnjMW+110 y-905.00%-30.72000
Tranche Comments
5 cc: Book size: 3015; Registration: Nfv L Qdpy; Comments: DXV500c 5sg rqg WwSz pqrnm mcs PnuC. G1/G/G+. Czgn/X&O/OBy BxcMnrc, YDBXry Oxqrsn/OX/Cxqcxq. WVAr RBA 0.875% 10/22/29 +110 xgnx, gxpqms 500c xc RBA+90. Dnqxg mzzsr 1.7mq+ (uzzx xc gnzoong). SP 109% sr RBA 0.875% Wmc 2029 (cnxy85.608 / 4.124%, mnxy85.588). DAA 3y20wc. DPWy PP3CMWSMMWVSC8G4C074;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan