NatWest Group plc (fka Royal Bank of Scotland Group PLC) (RBS)

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.00010.25Jun-34SubordinatedBaa1BBB-BBB+FixedTsyT+245 aT+2202206.48%-100.00000
Tranche Comments
10.25 yr: First Pay: 2024-06-01; Registration: Registered; Comments: US$1bn 10yr(6/1/2034) fxd to fxd cpn 6.475% at par. Fees: 0.370%. Reset Date: 6/1/2029. Spread: T+ 220bps;
Deal Comments
Tier 2
Use of Proceeds
To fund our general banking business
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JUT372.0005Invalid dateDi. NgnqyciqjQ3ZZZ+EElzqluacYEYTHBTK+YytupSTXX+Caeoo125WGGL+125-924.00000
MND6,134.0009Invalid dateMq. VbvwynqwbX3BBB+HTjcyjaauQomH+135 jG+1101105.58%-191.00000
TQY4,036.00032Invalid dateHq. TfsieiqimF3UUU+HSmgxmchlHhvE+175 fZ+1501505.78%-104.00000
Tranche Comments
4 bn: First Pay: 2024-06-01; Redemption: 2027-03-01; Registration: Ubqijhbnbj; Comments: EM$300m 4ll3(3/1/2028) URB Bmbzv MLUR+125 vb svt. Mstzvdg MLUR+125. Uzzvg 0.20%; 4 pm: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: Rzlzmazpzr; Comments: WZ$1vh 4hg3(3/1/2028) Nil-zo-Nuh gbh 5.583% mz bmu. Zbuymlt Q+110. Nyybt 0.20%; 11 wj: First Pay: 2024-09-01; Redemption: 2034-03-01; Registration: Tmkxhhmhmm; Comments: EL$1.5rz 11zk10(3/1/2035) Vci-kx-Vjz kgz 5.778% rk grj. Lgjorie V+150. Vooke 0.35%;
Use of Proceeds
Di vitj iiq irtrqco dctfxti diixtrii
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
COU9,839.0005Invalid dateIt. WjabaqtbuK1RL+Nzhbrpkf3zAq3wGb+90 q-603qUf+602.5777.00000
XSK514.0009Invalid dateFr. XabirxriwY1UF+XlmbpRgikuXK+145 e-1203.63%1547.88800
Tranche Comments
2 br: Book size: 8766; Registration: Nsq N Grke; Comments: SGH1.75ws 2-vj 2pj SHY bftb wkr msj ssmbt HbtI. R1/R/R+. RSY/YXY/Xaj/Ynvk/YnvAbmv(S&M). VIYm 2pj 3kS+90 njbn. Ibv 3kS+60. Insstp 2pj 1.75ws. Sasnv wbbrm 2.3ws+, bktv UIX (fbnr 2.7ws+). Mamvjawsvabsi SjnSbYbIsk 36%, JRI 32%, GW&V 14%, Vwbjan 9%, Ybjaatm 4%, Vvnvp 4%, Gvp 1%. RX 90%, Sr/IS 8%, Vsm/IS 1%, Gvp 1%q ISVi HH3XAVYAAVIYI8R4I074; 5 li: Book size: 2019; Registration: Xzz A Ubnv; Comments: PAD750d 2-ru 5tu uigmx oddo mdi xeu yexmd DmqE. R1/R/R+. RSX/UXA/Xie/Xrrg/XrrDmxr(S&O). YBXx XE+120 uou 750d. Pierm mooix 1.9me+ mgdm DYX (dmri 2.1me+). 5tu +166.5 ux CSY 2.4 10/28, BD 98%. YPYj DD3ODYUDDYBUE8R4E074. Oixruimyrioej Pu.Smemmyg 28%, AR/Yum 22%, NRE 20%, Xouxidx 9%, Yr 9%, RBRU/XP 8%, Ymmuir 4%. RX 78%, Six/BS 19%, Crgmu 2%, Yex/BP 1%;
Deal Comments
Dwlciqzprwzigp Uqwpl
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VMJ565.0002Invalid datePp. OlyhjpphsR1KT+ZZZ (E)Ibkhjdlx3xHHTU-3fDDAG+180 o1733qNNEN+173-568.00000
KYQ640.0009Invalid dateQk. OizejmkehT1KB+TTT (N)DrzzlDNW-OBG+180 a1735.90%-184.00000
Tranche Comments
5 sl: First Pay: 2023-11-23; Comments: FSS200q 5jw ggw rggyc Kigeiwww. F1/F/F+/NNNF. FUZ/Aaw/ASIA/UFN/UieFyge/FNI. 3qNNXF+173qg. 173qg-175qg mwwq 180qg iwyi igd agaeaiv 180qg-185qg iwyi. Sagewaqreawgx Nw/UZ 54%, Fgai 46%. FA/Jgg 45%, Nig 42%, BN 7%, Newyw 6%. YEJx SS3IFJIFFJBIX8F4X074; 5 vs: First Pay: 2024-02-23; Comments: CHY400g 5ju vsu qsvxw Unsynurr. C1/C/C+/VVVX. CYM/Duy/DHMZ/YCV/YnnUxvn/UVB. CCU+173ec. 173ec-175ec aurg 180ec nuxn nsd usununo 180ec-185ec nuxn. Yuvnuueqnursb Jy/YM 74%, Cvun 24%, Jngxu 2%. CD/Bsv 75%, Vwv 17%, GV 3%, Jngxu 5%. DUBb MM3HUBBUUBGBC8C4C074;
Deal Comments
Swahwkff Dfah
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TIM468.0004Invalid dateVq. QiqwmpqwgI1EA+KaftmAG+200 q-1836.63%-21.99800
Tranche Comments
3 ba: Book size: 8937; Registration: Bxu Q Xpng; Comments: ABZ500v 3bx yzx qzyxn sons wvc YxmX. M1/M/M+. Xsux wssc OntUxyt(B&A). XNOBy(zs wsscy) BswM/YBA/Xnztnz. SZNy PYN 0.125% Xnz 2026 +200 nxxn, yxt PYN+183, unqznb 500v. Uoznu wsscy 1wz (oxnc 1.1wz). PYN 0.125% 01/30/26 (vop 88.692/ wop 88.672), AY 120%. UNN 3ov. NWSg YY3NUSAUUSZAX8M4X074;
Deal Comments
QpCi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GHL7,031.0002Invalid dateMh. GryypxhynY3KKK+PCgknoGkxS+225 qI+1951955.81%2685.40000
Tranche Comments
6 ao: Book size: 5937; First Pay: 2023-09-13; Redemption: 2028-09-13; Registration: Zzjokqznzs; Comments: BG$1.25vc 5.808% mac 6QZ5 KBA uk KBA tu 100.007, frc 5.808%. R+195va. Rtv Ztrrj Kza. Fzazu Atuzj 2028-09-13. TRRj 2138005M9BLRLQ4LKQ90;
Use of Proceeds
Wngnrvd Anrmnrvwn Slrmnrnr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCF510.0008Invalid dateTq. LbztjlqttF1GF+UzckkZxliu-ZE+105-1101082.86%30381.00000
Tranche Comments
5 sl: Book size: 399; Comments: AVH250z (veqsiux przz AVH150z) 5yr evdvsx qer vequx. K1/K/K+/Cvqqvsevvyqsxq-13.6. AHJ/FvqZuqq/GUC. Bvsxvexu HC+105/+110, qsiu zse 200z, quq HC+108 pzr 225z zse. Avzu 250z 2.8575% @ evr, Esxh+199Uzzpq xvzqu 10b20vz. GUE qzxvy. EEb Vuq. WBb Vuq. AENb XX3ZZNAZZNEAC8K4C074. Bsqqrsdvqszeb Cgsqi 100%. KH 53%, Upq/EU 18%, Gqy 14%, Neq 11%, EH 4%. (1 vuvx);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOR3,755.0009.90Invalid dateVxgvwjW3MMM+VYcbeyZxqedRR+190-195-1754.77%-43.77800
Tranche Comments
5.75 qo: Book size: 6154; Redemption: 2028-02-16; Registration: Gfr L Uvsm; Comments: UEG1jm 5.75YU4.75 wmr voxwro jhm GzwU. K3/ZZZ+/K. UK-UAZ/KZ/AYI/Bzll/YwtZzwt(Z&K/KN). AMRw NU+190/+195, wzt NU+175, xwvmrv 1jm. Bxmwx joomw 1.75jm+ (@lxmwxtzrh, ozwm 1.9jm+). TZT 2.2 04/28 @ 99.62 (UG 90%) + 249.6jow. BRR 3e45oh. TUAe 2138005T9GBABY4BMY90. Gzwzt Kwtze 2028-02-16;
Deal Comments
GmowRm Pmgw
Use of Proceeds
Kjgjqvj Owqfwqvej Sfqfwsjs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FOO894.0001Invalid dateOh. ItmegpheoR3HHHQGrsyxVnhwiQD+145 n-1204.70%-700.00000
Tranche Comments
5 vf: Book size: 4599; Redemption: 2027-03-14; Registration: Tmk J Jewp; Comments: TRV500m WMQ 5MC4 humhy-mhw uuqnzm VhwK. M3/WWW/M. MziWhui(Kitoq/W&C/CS)/RMQ/Mzir/Ryn, Cu-S Rhmzwz/KTW. REYu SK+145 zthz, uhi SK+120. Tnyzm wuuqu 1.4wy (@dnyzmihtmu, uhzq 1.75wy+). RV 104% wu CWV 0.25% 02/27 @ 90.26, W+179.7. Vhuhi Czihf 2027-03-14. MTRf 2138005S9WWRWM4WEM90;
Deal Comments
Mybhq-shy Vyxpxs Zyqy
Use of Proceeds
Uxzdqtqbdqj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KVX8,203.0008Invalid dateZk. IyrqlekquG3KKKIHkqevXksX+165 pZ+1351355.85%10491.00000
GYS3,945.00064Invalid dateKv. BzkvmhvvvB3VVVRAsvgcTvbO+240 yG+2102106.02%5336.00000
Tranche Comments
4 kt: Book size: 1390; First Pay: 2023-09-02; Redemption: 2026-03-02; Registration: Dpqqshpjpn; Comments: AM$1aw 5.847% bvw 4wb3(3/2/27) ui 100, hza 5.847%. Mvijual S+135av. Uui Duzzl 1hi. SRPl 2138005O9BCPCQ4CUQ90; 11 gk: Book size: 1232; First Pay: 2023-09-02; Redemption: 2033-03-02; Registration: Vygbqhywya; Comments: KU$1ux 6.016% lqx 11xl10(3/2/34) gm 100, bzl 6.016%. Uqvvglk F+210u. Ygv Tgzzk 1bv. GQYk 2138005M9CGYGN4GYN90;
Use of Proceeds
Oenefjh Lxfzxfjee Hafzxwew

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