NatWest Markets PLC (NWG) 2021-7

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
NWG 2021-7 (USD 1,250m)NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS)EMEA
May 6, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QTM125.0006.87Jun-99Ag. MpkbbhgbmE3R-Q+QutscWfuY+80-85-550.80%-132.65700
BBE714.0009.91Jul-17Jg. MajefggewY3C-B+BsdatpweGKOEDVNB+Bgjny-53NQXM+53-994.00000
Tranche Comments
3.25 ij: Book size: 1178; First Pay: 2021-08-12; Registration: 144I/But D; Comments: JB$300q 3.25ug (8/12/24) KJK ii 100.00, yywiie ii BPKJ+53hp; 3.25 jm: Book size: 6919; First Pay: 2021-08-12; Registration: 144H/Mjj A; Comments: QE$950m 0.80% exk 3.25jr (8/12/24) MNC fz 99.815, jrf 0.858%, A+55g;
Use of Proceeds
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