IGC | FNCL | | | NWG 2025-3 (AUD 1,000m) | NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) | | EMEA | May 29, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| RUO | 580.000 | 7 | Oct-02 | Va. Oynyzrayz | V1 | F | - | Pjahn | FYB | - | TXF+137 g | 130 | 4.89% | - | 196.00000 | | QFM | 571.000 | 2 | Dec-06 | Tf. Ssoqxsfql | M1 | K | - | Hrozulfo | 3wUURF | - | 3gHHQM+137 o | 130 | 3zEEGG+130 | - | 525.00000 |
Tranche Comments 5 bv: Comments: GJT600f 5xs dxx UTU 3fXXJP+130 qc 100. Bqszaxt 130wx/3fXXJP;
5 uq: Comments: WPK400y 5gv yez yxj 4.8875% ky 100, gyj 4.8875%. Fkvhnzd 130ue/g-u guke; Deal Comments Hzlizsaa Salc |
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