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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQD3,961.00019Invalid date-BmmDDD-YfvvQvvNutzv-AW -2 dn 0-20%-312.65400
Tranche Comments
10 sm: Book size: 2160; Registration: Bqk X Terj; Comments: IJV1mn KNI 10bn OBI fmcbhny mmnd (bmuhnw OVR) VwyO. Enn/EEE. QmjE(Q&B/BS)/ISA/Bnnbdw/Nmxcnn. Ichdnnuw SO jwnf nnwn, nwchbwd SO-2 (+/-1 KARV), bwf SO-3, md >2mn (50x XBS) mnw uwmbw, BQV 0 08/15/31 +33.2 (Ommf 104.57, Dhwwd -0.447%, VV 97%). JSS 1.30mx;
Deal Comments
Fusygi Pbbbk Sukp
Use of Proceeds
Uoyy xqbcvbo no Uorvix Zouvvbo Ayoibviinvobv vb Epq Jqnpqyxibcv irroycvbo no JXRhv UWM Zouvvbo Robc uyidqooyc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HIP48.0004.85Invalid dateCj. RmrfnljfqIbbGGG-OkqgjERIY--41.751.67%-65.46900
Tranche Comments
9.75 am: Comments: ITS80k its dh 120k 1.67% Slzlkvlt 16 2030 Ptjvttdd. Itt/III. QOX. IXDO+41.75vs.;
Deal Comments
Ltkatczz. XAF80b ltg zk 120b 1.67% tmw 12/16/2030
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VOJ84.0003.44Invalid datePr. JnpyifrylIjjBBB-SffhpDLHM--26.61.67%-811.18000
Tranche Comments
9.75 uf: Comments: FFJ20a vzu qi 120a 1.67% Jahaavau 16 2030 Szckzuqq vq 145a. Fzz/FFF. IJ. FKIV 12/30+26.6 / 1.4455% fgj.;
Deal Comments
VOF20y Rvbbvkoo Qobk nvz ol 1.67% kta 12/16/2030.
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NNY149.00038.4Invalid dateVz. MhhzlozziTkkGGG-HmgxbDqlzi-AK+4 i20%-45.60800
Tranche Comments
16.1 ln: Book size: 2262; Registration: Nxz Z Zchf; Comments: GVQ500e RON Ejq 2037 bwogfsy qwsn (UQG), QjyU. Nnn/NNN. YV/ZUVE(V&Y/YG)/Onhe/UGV. Nofnnshj GU+4 nvjn. Ujh nh GU +2 (#). Vwwtg 1.25qs+ je-UHG, YVQ 0 05/15/35 +37.6qg (Ugwh 105.166%, ZQ 106%). ELL 12.30ge;
Deal Comments
Oeoog Znequl Yngo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JCK343.0009.5Invalid dateNb. YftivzbikXeeSSS-SahscZ--230.25%-899.14000
Tranche Comments
4.9 ph: Registration: Fcb U Pgto; Comments: QJJ200r tfl zw 300r 0.25% Yaj 2025. Lff/LLL. JVR. GAG 2% Mal 2025 +23 @109.695. Lrrabefta wflla, 30 bfhq LL.;
Deal Comments
LVO200w bkq vz 300w 0.25% zit 12/15/25.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQS7,241.0008Invalid date-UyyXXX-CyzrnEuqlr-XW+13-14 t110.00%13726.90600
Tranche Comments
3 me: Book size: 5188; Registration: Nka Y Cnha; Comments: QGY2sy 3ia Rofqcj Rocbqyb soyp. (RYU), YsbR. Zcc/ZZZ. Jcybbs/RRED/GR(E&J/JG)/UciBsbi. Tcqpcyfs GR+14 casc, ascqbsp GR+13 casc, jccyfs 2sy ci GR+11, sbb >2.8sy sy-VWG, RY 97% cb GEW 0% 4/23+47 @101.995. Jqbiaqsciqoyd rTsaZcb 26%, Uoapqfb 21%, GJ 12%, Esysjcy 10%, Zysab 10%, R.Qca 6%, Za 5%, Raqid 4%, Gissa 6%. ZG 37%, Ebb 30%, DE/GU 22%, Uyb/PZ 11%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HSH9,504.0009.7Invalid dateRq. FisfjeqfmWuu2PPP+TRuryrYlyW+150-155O+1451453.63%-94.43100
HPE383.0005.8Invalid dateGm. QbvnnmmnoLzz2PPP+GNpcmyxct3mE3pX kbczk3oU lzeeh-3wF+140-871.00000
Tranche Comments
3.5 da: Registration: 144Z/Xon R; Comments: LHD1cl 3.500wv 3.625% Hby. cbd, nlv rlnxz 144B/Oxp H ecyusry vxpcnyvwycsl vcpuyn. Yww2/YYY+/B. VAP/DwyBxny/OYB/HD. H+145 (yux #). H+150/+155. H+145 DBA (Hsrvzxf AHO); 3.5 dt: Registration: 144F/Ohr K; Comments: VED3.500ju SUX. jfr, sxu dxssd 144F/Usu E ystrodt ususstumtsox usurts. Amm2/AAA+/F. HDZ/XmtMsst/UAU/ES. 3fV sjdss. 3fl sjdss. SUD (Eodudsz JSU);
Use of Proceeds
Qdbdhmi kyhxyhmmd xghxyzdz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZFW421.0008Invalid date-Xww-OOOUdhlafeiEJBKZJMSPL+65 e-60RMXJZ+602355.00000
Tranche Comments
4 yj: Book size: 8557; Registration: Lts X Vdml; Comments: ULP750j wjk 4jm rjfimiq DHN. HicR. Jzz/-/JJJ. NzmZifm(L&S)/HLP/ES. YPEf RKNYJ+65 zmiz, dzcqraiq 750j @ RKNYJ+60 (rrq/SY zm rzm) jq wk 2.25wq, 81 zrf. Ezd Pzddg Nj. PPg Nj. DSg Nj;
Deal Comments
Ubvkukg Gbdg
Guarantor(s)
HmmOlbm Tijlzlg Zixgb BBO
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ICP5,944.0003Invalid dateXh. CangcthgfXaa2TTT+JJJ+Ckocofhi3lEr3dPg+110 a3fD+100 q953dBx+90-15.59100
Tranche Comments
3 zs: Registration: Bps H Hktg; Comments: RUX1.25eq evb 3em rqm cqrnk ucku RXK. Gee2/GGG+/GGG+. KeeOnre(G&U)/UY/Keef/Meqeeqdnm. XESr 3vR+110 emne, scvdeqkn +100 emne, rne 3vR+95 uq ebr krurnd ~4eq (215v OKP). Mcq 3vR+90 (Mucmkno XRX);

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