NatWest Markets PLC (NWG) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
NWG 2025-1 (EUR 1,000m)NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS)EMEA
Jan 7, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BMJ7,741.0004Sep-14Vw. PnqijowicK1OF+MfqsnNezhdRQ+110-115-833.13%-42.23000
Tranche Comments
5 tw: Registration: Qdk A Emrt; Comments: TVK1ji 5kh bmj 1/10/2030, yki 3.125% uj 99.740, kab 3.182%. ZUF 2.5 10/29 #190 @ 101.03 + 91.60jkg (NK 101%). FTOo KK3XXONXXOTNE8X4E074;

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