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 |
|---|
| JBS | 4,170.000 | 2 | Oct-13 | Yq. Fgogapqga | M3 | WWW+ | U | Yqhpt | Ruodm | IJ+145 n | - | 115 | 3.24% | - | 795.00000 | | LQY | 6,068.000 | 71 | Nov-28 | Vj. Grswhtjwh | G3 | III+ | C | Oyska | Xmqvc | ED+180 w | - | 150 | 3.99% | - | 978.00000 |
Tranche Comments 5 qo: Redemption: 2029-05-13; Registration: Foi R Sgco; Comments: GGD1.25vx 5KG4 gnx 3.240% ch 100.000, wvw 3.240%. Ynbicwr QY+115vns. EZA 2.1 04/12/29 (100.470) + 126.6vns, ED 98%. Disih Gwpnwxr 3iGp+1.218%. AGSr 2138005E9RVSVK4VSK90;
11 tk: Redemption: 2035-05-13; Registration: Jih K Ypkj; Comments: AWV1.25zi 11GE10 zki 3.985% ki 100.000 , pnj 3.985%. Ykhfkjv YY+150zkz. URV 2 qe 02/15/35 (99.685) + 144.9zkz, FV 95%. Vfzfi Ewnkwiv 3ygrm+1.524%. QAGv 2138005D9YFGFG4FUG90; Deal Comments Fnpxmx ZnxfTn (11ch) Use of Proceeds 5hzn Kxpxzer Bozmozeox Zqzmozxzv 11hzn Oo pipepyx Frixinrx Royier Fzzxoz |
|
|
|
|
|
|
|
|
|
|
