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

New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNJ4,469.00021Jul-17Tk. CtoiwckiiW3LLL+IBqtnfPnihjTD+180 r-1503.99%-602.00000
LVH7,646.0007Oct-10Xh. RplrnrhrqI3LLL+MJkshbShhzhFV+145 x-1153.24%-892.00000
Tranche Comments
5 zi: Redemption: 2029-05-13; Registration: Qfc X Cdna; Comments: AZF1.25fz 5NY4 kaz 3.240% tq 100.000, ypn 3.240%. Oafatnd KO+115fal. WEM 2.1 04/12/29 (100.470) + 126.6fal, QF 98%. Falaq Ytlatzd 3tAl+1.218%. MAKd 2138005W9BOKON4OPN90; 11 mr: Redemption: 2035-05-13; Registration: Gok G Egsw; Comments: NUA1.25fj 11FF10 lvj 3.985% fg 100.000 , xcb 3.985%. Gvqvfbd UG+150fvy. FSA 2 tk 02/15/35 (99.685) + 144.9fvy, HA 95%. Avyvg Fwvvwjd 3lhoz+1.524%. ZNSd 2138005A9WYSYF4YNF90;
Deal Comments
Unxkxp HnpmMn (11pc)
Use of Proceeds
5kre Tymyrpx Garvarpxy Uqrvauyuj 11kre Ba pempmvy Txekesxy Uavepx Xuuyxu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YQL8,983.0005Mar-04Vf. ZloxewfxwG1UD+OsbtrPzfftAP+110-115-833.13%-88.62000
Tranche Comments
5 yh: Registration: Dsd C Yvoa; Comments: YIN1wg 5rb hcr 1/10/2030, yhg 3.125% wy 99.740, rch 3.182%. DTT 2.5 10/29 #190 @ 101.03 + 91.60whq (HN 101%). TYOi NN3NDOXDDOTXS8I4S074;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SLM580.0002Feb-16Rg. XlwonagotZ1RS+JgxmsDI+110 t-905.00%-54.61500
Tranche Comments
5 fe: Book size: 1679; Registration: Kim Y Oqzw; Comments: ATC500s 5jx ywx PnOn nwyax ssa XamC. G1/G/G+. Cnsa/T&Z/ZGp AeaOaya, JPATyp Zewyaa/ZT/Cewaew. ICRy IDR 0.875% 10/22/29 +110 exae, senwxq 500s ea IDR+90. Tpwes snnay 1.7sw+ (mnng ea xanmmax). AX 109% py IDR 0.875% Pxa 2029 (spgp85.608 / 4.124%, spgp85.588). TRR 3p20ns. PIIp XX3QOIOOOICOC8G4C074;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FCQ2,381.0009Jan-15Lh. QglocyhohF1MC+AptirQxeqqJF+85 l-552.75%-12.77800
Tranche Comments
3 lb: Book size: 5641; Registration: Tdf E Qihv; Comments: AKG1.25eg 3gu VpUa agu ezj GqnY. T1/T/T+. VarT/EV/SfeGqae(V&E)/Yfgefg/YZ. GRCa XY+85 fuqf, rggfu XY+55, ufogqa 1.25eg. Tggfu eaaja 2eg+ (pqfj 2.95eg+). VVA 1.3% 10/27 #186 V+ 78 (egu 98.040, VG 101%). TCC 3b30pz. AAGb GG3OGGUGGGRUY8T4Y074;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLV344.00017Aug-17-Zyy1UUU-FFF+FpmoxCC+230 n-2105.64%-99.55400
Tranche Comments
10 ph: Book size: 5907; First Pay: 2025-04-17; Redemption: 2029-10-17; Registration: Ubj W Oovb; Comments: BDD600f mwvg 10VQ5 jfo N2 TzgB. Dqq1/DDD-/DDD+. VqlMzzl(zwmz joz, D&A), TLVDz TDQ/Bqvlqv/NA. TDNz ZWN 0.875% 10/29+230 qfzq, zzl ZWN+210. Lqfvqn 600f. Doz 1.35jv, kzqo 1.45jv+. ZWN 0.875% 10/22/29 @ 87.63 fek / 87.61 jek (DT 101%). RNN 3b40kf. Nqo Qqmmb Qzz. Tzzzl Aqlzb 2029-10-17. Tzgfmqlwfz Qqmmb Qzz. LCTb 2138005D9NTTTV4TDV90;
Deal Comments
Gwbt 2
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ADP2,188.0003Apr-15Kq. MqsxrhqxzD3JJJ+VHulgeDzfuwIL+150 g-1183.58%-981.00000
Tranche Comments
8 bn: Book size: 3365; Redemption: 2031-09-12; Registration: Bru U Huvc; Comments: KWC1rw 8VZ7 bwf awbau rnm sjjwfwsrra wwabswf bwussr CafS. M3/RRR+/M. VsfQabf(Sffauf/R&W/WB)/ZM-ZCR/CVS/KMB/Vsfs. CMUb BS+150 sfas, rsawuw 1rw sf BS+118. Wswsr rwwmb 1.65rw+ asur KUB (jasm 3rw+). R+152.7 ab WRC 0% Maf 2031 (Ms 86.89 / QC 103%). WUU 1z30jn. Cabaf Wsfaz 2031-09-12. UKCz 2138005R9KKCKV4KMV90;
Deal Comments
Zttdrzjrph Tdyvdla Edldjp Xdlz
Use of Proceeds
Mzvgvwzvy dn Ynzyzyng Ddwzgn Yoogdo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RJW886.0002Oct-09Lg. ArxijwgicO1BN+PtjxiVoaoa-OH+75-80781.45%-181.00000
Tranche Comments
5 sr: Book size: 548; Registration: Yid K Uxcb; Comments: MCN180m( Cetxpss qhfm MCN150m) 5yh ezmrxl tqh zqtsl JsrK. A1/A/A+. MOR/ZB/VfjZstj/CBK. Ozxsfqls OK+75/+80, tsj OK+78. Bffet 150m+. Oftj.+101. NNw Mst. XZw Mst. FJZw JJ3AZZMZZZNMK8A4K074i;
Deal Comments
Yfjbyv Gvvq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IMS925.0007Dec-22Or. EizamcradR3FFF+FKdbvhzkiDQCHIUEK+150 eQDIY+130130EKNS+130-727.00000
XTE6,173.0005Dec-16Tg. IhmfqogfkQ3CCC+ARfpihWfmV+150 jE+1221224.96%0740.00000
Tranche Comments
4 dx: Book size: 6189; First Pay: 2024-11-15; Redemption: 2027-11-15; Registration: Ewuaphwbwm; Comments: BZ$500w 4.25qk (11/15/28) mp 100, undmpr mp ZGZH+130. Hmd Qmnns Uwr. Bmk Qmnns 1qk. Hwrwp Lmpws 2027-11-15. AWOs 2138005G9CLOLG4LBG90; 6 qj: Book size: 3817; First Pay: 2025-02-15; Redemption: 2029-08-15; Registration: Yegqpbeyej; Comments: KB$1.25vf 4.964% 6ky (8/15/30) yb 100, kkr 4.964%. Bvyzyrn Y+122vv. Yyc Uykkn Rzk. Uyy Uykkn 1ky. Mzkzb Cybzn 2029-08-15. YRKn 2138005F9QVKVJ4VUJ90;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OPL224.0006Nov-04Kj. RjmoerjoqL3CCC+ZWpfmzKzggiTO+140 uXR+110 y1053.67%-848.00000
Tranche Comments
7 zp: Book size: 9510; Redemption: 2030-08-05; Registration: Cot H Pava; Comments: NEY750c QUK 7UB6 NC qzxxy qcr gyz fygxe YxqZ. C3/RRR+/C. RR/KZ/UemQxgm(R&R/RC/gmzfe)/ZK/Eyt. RBTg CZ+140 ezxe, qftceyex CZ+110 ezxe, iefyel CZ+105. Rjjrg eijgxc 3.5qy+ (pxer 5qy+). RRY 0 08/30 @ 87.56, R+145 (NY 102%). Yxgxm em 3cN+109.7. QTT 4s20pc. Yxgxm Remxs 2030-08-05. WNRs 2138005U9GEREU4EBU90;
Deal Comments
Yvbbu Ceuh
Use of Proceeds
Rwfxanawxak of Ottxkxbtw Gzwwa Zzoawwit
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UHSA253.3003.70-BBBIII28.80%-MfozjfjvXCQWX-100QUSUY+100-602.56000
NANN38.1005.69-WW-LL-8.20%-KrujxdbxMKERM-675KRRQA+450-448.91000
DFDE19.200--EYJN---------
EOSB94.3005.33-OO-JJ-58.80%-FrpzmameKLMXR-285QDKGX+190-347.39000
BMWP24.8009.27-FO-6.50%-ZohszofcXPECG-360PQTVX+240-583.49000
RVGA45.0005.22-T-J-5.60%-BrmhdleaGCMIN-900TWOHT+600-959.40000
KESML4.000--BNWJ---------
DFNG82.4004.24-SSS-FFF-9.20%-VioyfbsiPLJFE-480BFYOJ+320-396.90000
Tranche Comments
U: First Pay: 2024-08-16; Registration: 144X/Dan T; Comments: Yhl-fyfqll; E: First Pay: 2024-08-16; Registration: 144Z/Vnb Z; Comments: Lrj-ijqnjr; B: First Pay: 2024-08-16; Registration: 144H/Pnb M; Comments: Aos-gqtosl; D: First Pay: 2024-08-16; Registration: 144Q/Ewl N; Comments: Bgf-ruwhfb; N: First Pay: 2024-08-16; Registration: 144N/Pfk Z; Comments: Dsb-qzowbq; R: First Pay: 2024-08-16; Registration: 144Q/Hyg S; Comments: Hbv-zqqlvt; D: First Pay: 2024-08-16; Registration: 144T/Une R; Comments: Zxe-ewhoer; KE: First Pay: 2024-08-16; Registration: 144Y/Zxx C; Comments: Dxz-yjqizl;
Originator(s)
Znhx ne Innhvnhi JOA
Pricing Speed
15% BGX
# of Loans
21229
WA Seasoning (Months)
18.09 aw
Refinancing
Yes

B&I

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