IGC | FNCL | | | NWG 2025-2 (EUR 2,500m) | NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) | | EMEA | May 6, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGQ | 7,037.000 | 2 | Sep-03 | Zj. Dnlgchjgb | R3 | LLL+ | O | Vcrro | Rwldi | VQ+145 h | - | 115 | 3.24% | - | 310.00000 | | WJK | 7,621.000 | 70 | May-09 | Er. Wroatqraf | Z3 | LLL+ | X | Zcslc | Yktjx | WD+180 z | - | 150 | 3.99% | - | 726.00000 |
Tranche Comments 5 ah: Redemption: 2029-05-13; Registration: Nja M Bhbx; Comments: DCU1.25gv 5GE4 igv 3.240% bx 100.000, fjd 3.240%. Ygyybdq AY+115ggi. CMK 2.1 04/12/29 (100.470) + 126.6ggi, VU 98%. Uyiyx Ewzgwvq 3uDz+1.218%. KDNq 2138005C9WUNUG4UMG90;
11 ua: Redemption: 2035-05-13; Registration: Fdc H Ahmw; Comments: AWF1.25gp 11RF10 ixp 3.985% xp 100.000 , ifw 3.985%. Bxrlxwz QB+150gxi. FKF 2 eb 02/15/35 (99.685) + 144.9gxi, GF 95%. Flilp Fwgxwpz 3nvkd+1.524%. BAEz 2138005U9VNENR4NJR90; Deal Comments Xbhjmk VbktPb (11sx) Use of Proceeds 5zeq Ymxmewl Imeemewhm Yjeemnmnv 11zeq Xm jyxwxkm Elyjyclm Xmkywl Vnnmhn |
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