Market Data
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Market Overview
Financials
Asset Management & Custody Banks
Parent Companies
NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS)
NatWest Markets PLC
2025-1
NatWest Markets PLC (NWG) 2025-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
NWG 2025-1 (EUR 1,000m)
NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS)
NTW
,
ABN
,
MOS
,
NAT
EMEA
Jan 7, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
ZMJ
7,435.000
9
Oct-04
Zm. Kotmnwmml
T1
Q
H+
Jtsvn
Qiqls
UA+110-115
-
83
3.13%
-
85.50000
Tranche Comments
5 kp: Registration: Rqm U Mjhv; Comments: TXM1zk 5hy wdz 1/10/2030, qmk 3.125% zo 99.740, hiw 3.182%. RON 2.5 10/29 #190 @ 101.03 + 91.60zmp (GM 101%). NTDt MM3ELDQLLDGQI8D4I074;
Refinancing
Yes
Commentary
Upgrade Plan
Deal Flow
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