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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
NWG
NatWest Markets PLCCHF210
1EMEA
Aug 12, 2026
currency
CHF
size (m)
210.000
maturity
Aug 26, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
A
fitch
AA
size description
Minimum
re-open/tap
No
ipt
-
ipt-pxd
+1.5
guidance
Set at SARON MS+75; SARON MS+72-75
spread
75
coupon
1.135%
spread set
-
price
100.00000
yield
1.135%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Registration: Reg S Only; Comments: PP: Yes. XD: Yes;