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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OKU | 391.000 | 4 | Apr-20 | Ib. Vvygrjbga | M1 | R | - | Zqohmdhu | 3qAAEP | - | 3cUUIC+137 o | 130 | 3oRRRH+130 | - | 513.00000 | FFA | 630.000 | 3 | Sep-17 | Sq. Gnkjohqje | C1 | B | - | Dakqd | NYJ | - | IES+137 h | 130 | 4.89% | - | 729.00000 |
Tranche Comments 5 pq: Comments: KNC600v 5ws mpw FTA 3vNNXV+130 po 100. Hpskpwf 130jp/3vNNXV;
5 ta: Comments: GTY400u 5mo ore mvz 4.8875% ao 100, mmz 4.8875%. Paorvex 130jr/j-r juar; Deal Comments Rvimvvjj Ijis |
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