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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
NWG
National Westminster Bank PLC (NatWest)£750
1EMEA
Mar 25, 2024
currency
GBP
size (m)
750.000
maturity
Mar 28, 2029
type
Floating
tenor
5.000
call
-
registration
Reg S Only
benchmark
SONIA
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-3
guidance
SONIA+50 area
spread
45
coupon
SONIA+45
spread set
-
price
100.00000
yield
-
book size (m)
2,300
peak book (m)
2,300
x-covered
3.07
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,300
peak book (m)
2,300
x-covered
3.07
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2300; Registration: Reg S Only;

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