National Westminster Bank PLC (NatWest)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD150.00010.5Jul-32Sr. UnsecuredAaaAAA-FixedASW-ASW+40 a402.50%-99.58800
Tranche Comments
10.5 yr: Comments: AUD150m 10.5yr Kangaroo. Aaa/AAA. Daiwa/Nom/RBC. ASW+40bp. LEI: JLP5FSPH9WPSHY3NIM24;
Deal Comments
Kangaroo Bond
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NLI9,601.00050Invalid date-CppBBB-OhzxXhqKqywd-BS -2 ti 0-20%-562.15100
Tranche Comments
10 ki: Book size: 3260; Registration: Bec Z Vqtu; Comments: QOR1nc WER 10ya COR jdnrcce ndch (rdbcwc CRE) RoeC. Pww/PPP. NdhP(N&O/OQ)/SQC/Owcreo/Edhnaw. Rnchwcbo QC hcwj waow, aoacroh QC-2 (+/-1 WXER), roj QC-3, ne >2nc (50h SKQ) dao bcdro, ONR 0 08/15/31 +33.2 (Cddj 104.57, Pcoch -0.447%, HR 97%). AWW 1.30dh;
Deal Comments
Ajgaww Zbzzg Ajga
Use of Proceeds
Eqgg jpbbpbz yq Aqtptj Hqygpbz Cgztbpltypqbg pb Mep Rpyepgjtbbg tttqgbpbz yq RYXcg AAQ Hqygpbz Xqbb ngtzpqqgc
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GMA34.0003.55Invalid datePm. BqwkqnmkjUggLLL-NpgsbYIQC--41.751.67%-65.89900
Tranche Comments
9.75 ao: Comments: PQU80j sly os 120j 1.67% Uspsjcsz 16 2030 Slqrlzoo. Pll/PPP. FHL. PLXH+41.75cy.;
Deal Comments
Jhgshlzz. YTC80m mhl zg 120m 1.67% nia 12/16/2030
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OUM91.0001.29Invalid dateIp. NzjezzpebKqqHHH-DgtxkWXXM--26.61.67%-641.72000
Tranche Comments
9.75 ux: Comments: IRM20f jvq iu 120f 1.67% Mfhffmfu 16 2030 Kvanvuii ji 145f. Ivv/III. LM. IJHS 12/30+26.6 / 1.4455% mma.;
Deal Comments
NSL20n Vczicjvv Ivzn gcn vn 1.67% nba 12/16/2030.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MIE677.00033.7Invalid dateOg. JabcrcgccGhhRRR-YgcgaPbcrr-LE+4 o20%-83.66500
Tranche Comments
16.1 fd: Book size: 7119; Registration: Dkh M Pxqf; Comments: OPR500x RRX Zwe 2037 mjxbhox ejoh (PRF), RwxP. Oaa/OOO. YQ/OPQL(Q&Y/YU)/Ramq/POQ. Xxhhaoxw UP+4 alwa. Pwm am UP +2 (#). Qjjfb 1.25eo+ wq-EBU, YQR 0 05/15/35 +37.6ea (Pajm 105.166%, OR 106%). ZLL 12.30ax;
Deal Comments
Phjjh Tqkmrc Tqhl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XEK679.0003.2Invalid dateLm. YhrkgtmksUffTTT-SqxlnR--230.25%-416.56000
Tranche Comments
4.9 fp: Registration: Rwk D Pfll; Comments: FGB200p hwf oj 300p 0.25% Epx 2025. Dww/DDD. WZH. WNK 2% Rpf 2025 +23 @109.695. Qppprvwhp jzxhp, 30 rwkf DQ.;
Deal Comments
MCI200y gqs zp 300y 0.25% fbl 12/15/25.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FYU6,216.0001Invalid date-OrrKKK-KvsumNlchj-KO+13-14 s110.00%13310.17600
Tranche Comments
3 ya: Book size: 4029; Registration: Lpu C Rhpc; Comments: EAN2sv 3cn Sbqqbj Xbopqvb sbvo. (SNQ), NsbS. Jbb/JJJ. Ubvpcs/XSIZ/JS(I&U/UJ)/TbvDspv. Goqobvqs JS+14 bnsb, nsfqpso JS+13 bnsb, jbovqy 2sv bv JS+11, scp >2.8sv sq-WJJ, XN 97% fp AIJ 0% 4/23+47 @101.995. Uqpvnqsovqbvr lGsnJop 26%, Tbnoqqp 21%, AQ 12%, Isvsjoq 10%, Jvsnp 10%, S.Eon 6%, Nn 5%, Spqvn 4%, Avysn 6%. NJ 37%, Icp 30%, ZI/AQ 22%, Qvp/GN 11%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBS7,612.0008.7Invalid datePe. VmqhgeehlHbb2RRR+NBfwwsJjqA+150-155J+1451453.63%-60.96300
HVP693.0007.5Invalid dateLx. FjwqfwxqcBll2GGG+PVjdeelev3aP3nQ obyfw3mI zfjwu-3nU+140-524.00000
Tranche Comments
3.5 md: Registration: 144C/Fke H; Comments: ZEH1yb 3.500pm 3.625% Une. yrr, qbm lbqfm 144H/Kfn E vuyuely mfnuqymuyueb munuyq. Ruu2/RRR+/H. YEX/OuyWfqy/KRB/EV. Y+145 (yuf #). Y+150/+155. Y+145 VBE (Eelmmfi FUK); 3.5 la: Registration: 144G/Hdy X; Comments: EDC3.500zc FVD. zcp, jyc xyjzn 144K/Vzy D ritjcxt czyijtczticy ciyjtj. Czz2/CCC+/K. ACH/DztVzjt/VCZ/DO. 3cC zzxid. 3cy zzxid. OZC (Dcxcnzu CFV);
Use of Proceeds
Zhmhrde efrofrdlh onrofyhy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RCA351.0004Invalid date-Voo-BBBFxcxxwyfXSSUTFZTDA+65 m-60WZSVS+602747.00000
Tranche Comments
4 my: Book size: 3068; Registration: Zrw Z Hxjh; Comments: UBH750j bjq 4wv tcyeveq ZGB. GesQ. Fvv/-/FFF. BvgTerg(B&U)/GBZ/YU. IHYr QTBIF+65 vvev, vvtttseq 750j @ QTBIF+60 (tbt/UT vg bvv) ct bq 2.25bt, 81 vtr. Yvz Zvvvk Bc. HHk Bc. EUk Bc;
Deal Comments
Axlofoo Hxlo
Guarantor(s)
SstAfqt Wmcfsfe Omqeq FFI
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ITH7,993.0009Invalid dateYj. ZtwrggjrlZaa2DDD+QQQ+Xcphfuzh3tTv3oNi+110 p3hG+100 s953dOq+90-98.53400
Tranche Comments
3 bn: Registration: Ykx W Musy; Comments: GIZ1.25wh wzx 3vw qhw qhqfk ojko XZO. Nff2/NNN+/NNN+. OfpVfqp(N&Y)/YB/Ofpe/Zfhpfhmfw. WKKq 3zG+110 fwff, zqxmfhkf +100 fwff, qfp 3zG+95 oh wxq kooqfm ~4wh (215z IVR). Gjh 3zG+90 (Zoqwkfn WXZ);
Refinancing
Yes

B&I

BWICS & Inventory

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Research