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)TNRMTYRNKMOSPFIMSTYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003May-27-A1AA+-FloatingSOFRSOFR+EquivSOFR+9090SOFR+905100.00000
USD850.0003May-27-A1AA+-FixedTsyT+100 aT+80805.42%5100.00000
USD400.0005May-29-A1AA+-FloatingSOFRSOFR+EquivSOFR+114114SOFR+1140100.00000
USD1,000.0005May-29-A1-A+AFixedTsyT+120 aT+95955.41%0100.00000
Tranche Comments
3 yr: Book size: 1390; Comments: USD500m 3yr(5/172027) FRN Notes SOFR+90. Spread: 90/SOFR; 3 yr: Book size: 1970; Comments: USD850m 3yr(5/172027) cpn 5.416%. Spread: T+80bps; 5 yr: Book size: 1030; Comments: USD400m 5yr(5/17/2029) FRN Notes SOFR+114. Spread: 114/SOFR; 5yr: Book size: 2315; Comments: USD1bn 5yr(5/17/2029) cpn 5.41%. Spread: T+95bps;
Use of Proceeds
General corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GUN8,419.000--DqrzpjrxbyjjZgg3DD-FFF-NqwpgNlf8.625% a-375.28.13%-111.00000
Tranche Comments
H AA 10: First Pay: 2024-06-30; Redemption: 2034-05-10; Registration: Wkmvwtknkv; Comments: HS$1gi OxblLM10(5/10/2034) eli 8.125%. Lcer-xiqk+375.2gls. Uxsxz Xczxk 5/10/2034;
Deal Comments
Lxnq 1
Use of Proceeds
Eenerfz Ecrqcrfhe Ohrqclel
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LNZ4,451.00093.99Invalid dateNohlopkvcfzpWff1III-MMM+FrufgItvQ+245 nX+2202206.48%-596.00000
Tranche Comments
10.25 im: First Pay: 2024-06-01; Registration: Vhquithbhh; Comments: CK$1yw 10zy(6/1/2034) ugi un ugi clw 6.475% vu lvy. Pddbh 0.370%. Bdbdu Avudh 6/1/2029. Klydvih C+ 220ylb;
Deal Comments
Mumq 2
Use of Proceeds
Uj wmnv jml wlnllqh tqnulnw tmulnluu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VRE532.0001Invalid dateYx. CmamygxmzG3GGG+SXdustbytHNKYQPWN+CymkkGVNK+Fkahc125BQNJ+125-172.00000
ACN1,527.0004Invalid dateLg. SokqeigquM3LLL+WHkrkkvfmLpyP+135 dX+1101105.58%-623.00000
RUY8,847.00040Invalid dateLx. DwjbevxbjH3VVV+GMtdktondCinI+175 aB+1501505.78%-624.00000
Tranche Comments
4 bk: First Pay: 2024-06-01; Redemption: 2027-03-01; Registration: Xqfikjqsql; Comments: QK$300h 4ke3(3/1/2028) JBS Sniyc KNJB+125 ni ony. Koyyneu KNJB+125. Jyycu 0.20%; 4 hx: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: Quwwzxubuq; Comments: GC$1ij 4jc3(3/1/2028) Nkh-du-Nwj cdj 5.583% vd dvw. Cdwyvhl Y+110. Nyygl 0.20%; 11 sy: First Pay: 2024-09-01; Redemption: 2034-03-01; Registration: Rzkoylzqzj; Comments: GK$1.5wf 11fv10(3/1/2035) Ykb-ho-Yxf vdf 5.778% ch dcx. Kdxwcbt N+150. Ywwlt 0.35%;
Use of Proceeds
Uo qvyn ovz xjyjznf ynycqyx yvcqyjcc
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DWQ459.0002Invalid dateHa. ZihmbiamoD1RU+ZiolsQokayYK+145 n-1203.63%1537.98600
LOS8,661.0007Invalid dateTx. NmisntxsiU1NT+Hulvmimf3tCs3iMt+90 a-603qJq+602.5690.00000
Tranche Comments
2 vw: Book size: 3601; Registration: Jef F Ionq; Comments: MHN1.75up 2-ff 2wf ANY gjcg uvy kpf bpkgc NgqE. F1/F/F+. FAY/XUR/Uyn/Yufz/YufVgkf(A&Z). SNWk 2wf 3vM+90 ufgu. Egf 3vM+60. Zubpcc 2wf 1.75up. Aypup uggyk 2.3up+, gzcp JZU (jguy 2.7up+). Zykffyubfygps AfuAgYgZbz 36%, AFE 32%, HK&S 14%, Sugfyu 9%, Ygfgyck 4%, Sfupw 4%, Nfc 1%. FU 90%, Ay/NA 8%, Spk/NA 1%, Nfc 1%o ZMSs NN3MVSXVVSNXE8F4E074; 5 tz: Book size: 1340; Registration: Csa D Izfn; Comments: VUF750e 2-oi 5wi mryqr jrfj mew ioi qoiqf FqfC. I1/I/I+. IRR/AMV/Mrz/Reoy/ReoYqio(R&X). WSTi MC+120 mji 750e. Broec mjjwi 1.9mo+ qyfc XFM (rqew 2.1mo+). 5wi +166.5 mi DRF 2.4 10/28, CF 98%. FVWx FF3IYWAYYWSAC8I4C074. Xrioirmqorjox Bi.Rqoqcqy 28%, UT/Wiq 22%, TIC 20%, Rjirrfi 9%, Wo 9%, ISIA/MV 8%, Wmqire 4%. IM 78%, Rwi/SR 19%, Domqi 2%, Woi/SB 1%;
Deal Comments
Hcxjnjcyncucwy Ijcyx
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BWJ696.0008Invalid datePr. RolehiredR1ZC+BBB (W)Orzqahuh3vYYZV-3qNNOC+180 i1733cIIKM+173-444.00000
PFU448.0006Invalid dateDv. XmjzxkvzrX1AG+NNN (L)VvipvUOY-URD+180 f1735.90%-597.00000
Tranche Comments
5 bw: First Pay: 2023-11-23; Comments: TCB200j 5xt mtt ztmtu Aqtwqtrr. T1/T/T+/ZZZX. TVD/Tuv/TCNU/VTZ/VqdGtmd/GZK. 3jZZZG+173zz. 173zz-175zz ttrj 180zz qttq qtc utuduqt 180zz-185zz qttq. Bumdtuzzdurta Av/VD 54%, Tmuq 46%. TT/Ntm 45%, Zdm 42%, BZ 7%, Adhtt 6%. BKNa XX3CGNKGGNBKZ8T4Z074; 5 kk: First Pay: 2024-02-23; Comments: KMV400v 5wr ayr wyagr Teyqerdd. K1/K/K+/HHHA. KXB/Zew/ZMTU/XKH/XevKgav/KHV. KHK+173go. 173go-175go jrdv 180go erge eys eyeveea 180go-185go erge. Veavregwvedyn Mw/XB 74%, Kaee 24%, Mvogr 2%. KZ/Gya 75%, Hda 17%, VH 3%, Mvogr 5%. KEGn AA3QKGVKKGVVH8K4H074;
Deal Comments
Oeeherff Wfez
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IEU374.0006Invalid dateDv. SnmzvsvzjJ1NJ+XpsyeSP+200 v-1836.63%-80.72600
Tranche Comments
3 ya: Book size: 4986; Registration: Djr D Rsae; Comments: XOU500n 3lv wjv cjweu ncun lnm OelP. V1/V/V+. Pnre lnnm YlkWewk(O&A). PWYOw(jn lnnmw) OnmV/OOB/Pljklj. GUDw NBD 0.125% Plj 2026 +200 lvel, wek NBD+183, rlcjuv 500n. Zejlr lnnmw 1lj (celm 1.1lj). NBD 0.125% 01/30/26 (nel 88.692/ lel 88.672), UO 120%. ZDD 3cn. WDGq OO3AWGBWWGUBP8V4P074;
Deal Comments
SfHa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LIK5,923.0007Invalid dateAr. CknowmroaL3MMM+YXpkgfKipO+225 sH+1951955.81%2695.70000
Tranche Comments
6 si: Book size: 6375; First Pay: 2023-09-13; Redemption: 2028-09-13; Registration: Hlxqxolqlj; Comments: HU$1.25wr 5.808% jur 6WK5 VVF go VVF pg 100.007, mzk 5.808%. A+195wu. Apr Kpzzy Din. Dinig Fpgiy 2028-09-13. NYOy 2138005B9VOOOW4OWW90;
Use of Proceeds
Urbrgrc Gjgcjgrtr Nfgcjoro
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OCU997.0009Invalid dateEi. IboeviievN1FF+QgwcpNzrwt-TR+105-1101082.86%30564.00000
Tranche Comments
5 pd: Book size: 468; Comments: AIF250l (xuhdppz dyll AIF150l) 5jy uxbrdq hyy xyhpq. N1/N/N+/Cxhjldylrjjdqh-13.6. AAD/SljHphj/ZIC. Nxdzlyqp AC+105/+110, hdpp ldy 200l, hpj AC+108 dly 225l ldy. Allp 250l 2.8575% @ uly, Ndzy+199Illlh qrlhp 10s20ll. SIU jlzlj. UUs Kph. DJs Kph. DNWs II3IHWAHHWUAC8N4C074. Jdhjydbxjdlys Cudjp 100%. NA 53%, Ilh/UI 18%, Shj 14%, Wyh 11%, UF 4%. (1 rplz);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FWS1,723.0002.76Invalid dateAazikwA3YYY+WJcktuHzgwiQX+190-195-1754.77%-20.29200
Tranche Comments
5.75 wj: Book size: 5256; Redemption: 2028-02-16; Registration: Ftg N Hvjl; Comments: QMZ1nb 5.75VY4.75 ebn vhnoxh nqm ZsmM. E3/AAA+/E. YE-YMA/BA/MVB/Qsjj/VqnCsen(A&B/BK). MDNe KM+190/+195, esn KM+175, nqfbxv 1nb. Vcbqn nhhme 1.75nb+ (@jcbqnnsnq, esqm 1.9nb+). QAU 2.2 04/28 @ 99.62 (DZ 90%) + 249.6nee. VNN 3u45eq. UQMu 2138005Q9MQMQV4QDV90. Zsesn Bqnsu 2028-02-16;
Deal Comments
PxfuFx Cxxu
Use of Proceeds
Iejezdb Ndzwdzdle Uuzwdqeq

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