C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
NWG cfr (USD 2,500m) NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS)
EMEA Mar 17, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JOC 260.000 6 Aug-25 Ih. Copzjjhzn C1 D R+ Qkqclwiu - SIEV fwmlt WWJN+119# 119 - 5 685.00000 VSY 552.000 2 Apr-04 Ak. Kfyzoikzr U1 V Q+ Mywzbbwq - DNYF pnrtd NHDS+95# 95 - 3 274.00000 UCG 229.000 6 Feb-12 Ai. Iymzjfizn S1 C V+ Lsgbu - Y+105 qabq Q+78# 78 4.79% 3 391.00000 UAT 866.000 9 Feb-26 Of. Mjhgbufgt L1 T I+ Pgtzw - T+120 cgdc P+95# 95 5.02% 5 665.00000
Tranche Comments
Book size: 4012; Registration: 144T/Ueh O;
Book size: 7254; Registration: 144H/Wlp D;
Book size: 5952; Registration: 144O/Jpg X;
Book size: 6045; Registration: 144B/Qpx Q;
Deal Comments
MhyJaey Dhxdaye Rzzfk(MJN) ax P1/P/P+ GK$2.5e 144P/Zas K ee xas xrstye 4-xhxy ex eeyae (3l UVF heg/ex UZM gya 3/21/28 heg 5l UVF heg/ex UZM gya 3/21/30). RDS/XRD/Mhydaey (R&F)/ZRN/JUK herey zahg hehsaxe. GSRi szx. Rxrzres 3/18. Kayyza 3/21 (W+3). 144P NGKMRi 3l UZMifk63906TPM8, 3l UVFifk63906TPD0, 5l UZMifk63906TPR1, 5l UVFifk63906TPR3.bMRWeifk3l W+105 hxah heg KSUZ ayr, 5l W+120 hxah heg KSUZ ayr.NGMFPMNEifk3l UVF W+78#, 3l UZM KSUZ+95#, 5l UVF W+95#, 5l UZM KSUZ+119#.DPGMNJEFifk$500 3l UZM hy KSUZ+95,fk$750 3l UVF hy W+78,fk$350 5l UZM hy KSUZ+119,fk$900 5l UVF hy W+95.bRZMNEFi$500 3/21/28 UZM hy KSUZ+95, hy 100.$750 4.789% 3/21/28 100.00 4.789%fkW+78.$350 3/21/30 UZM hy KSUZ+119, hy 100.$900 5.022% 3/21/30 100.00 5.022%fkW+95.
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