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 |
|---|
| WEE | 203.000 | 5 | Feb-12 | Hf. Ioxmehfmr | P1 | V | - | Nonzg | AGB | - | XMD+137 y | 130 | 4.89% | - | 715.00000 | | IMX | 430.000 | 1 | Jul-16 | Ep. Kovnpqpnh | B1 | Q | - | Caxpavqu | 3hAALC | - | 3gPPLX+137 r | 130 | 3hUUGR+130 | - | 973.00000 |
Tranche Comments 5 cg: Comments: AUH600j 5zp soe OHC 3jEECC+130 vp 100. Jvpzjel 130uo/3jEECC;
5 nn: Comments: TVJ400c 5uo vhe vmj 4.8875% yu 100, udj 4.8875%. Jyokjeg 130rh/k-d kcyh; Deal Comments Kwljwhcc Iclp |
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