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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TYZ | 536.000 | 1 | Apr-07 | Jz. Xyotwjztj | Y1 | Z | - | Tucwwpqz | 3fGGGG | - | 3vBBLD+137 h | 130 | 3wXXZF+130 | - | 305.00000 | PNC | 582.000 | 1 | Feb-22 | To. Pfmrmxorf | T1 | W | - | Sogkg | MJO | - | OPM+137 h | 130 | 4.89% | - | 173.00000 |
Tranche Comments 5 kc: Comments: KOE600f 5ue oxq PAE 3fBBRP+130 nj 100. Dneauqd 130vx/3fBBRP;
5 ly: Comments: GKN400d 5mm sct yyp 4.8875% pn 100, mdp 4.8875%. Qpmtdtk 130bc/f-c fspc; Deal Comments Qesteggg Cgsb |
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