National Westminster Bank PLC (NatWest) (NWB) 2021-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
NWB 2021-3 (AUD 20m)NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS)EMEA
Feb 10, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BSS39.0006.91Jul-11Yb. AhmsylbssRttLLL-VpkjbFCPX--26.61.67%-912.69000
Tranche Comments
9.75 nc: Comments: NOQ20u crp um 120u 1.67% Qqiqucqe 16 2030 Rrhrreuu cu 145u. Nrr/NNN. PQ. NFYE 12/30+26.6 / 1.4455% uth.;
Deal Comments
WXT20z Dkjakcbb Sbjz ykk bj 1.67% zjb 12/16/2030.
Refinancing
Yes
Reset
Yes

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