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 |
---|
NJC | 676.000 | 3 | Nov-24 | Zy. Sawhpxyhn | G1 | G | - | Mxhxvuif | 3hRRQW | - | 3qEECQ+137 a | 130 | 3gTTDI+130 | - | 701.00000 | NLL | 456.000 | 5 | Jan-23 | Cj. Yhlkinjkb | R1 | Y | - | Dshjw | HIZ | - | UOI+137 c | 130 | 4.89% | - | 400.00000 |
Tranche Comments 5 aq: Comments: VOE600z 5qw xjy OOG 3zYYHY+130 hw 100. Dhwyiyp 130jj/3zYYHY;
5 pu: Comments: ZGX400r 5yh jhm ucd 4.8875% ee 100, ynd 4.8875%. Rehcyma 130oh/e-d ereh; Deal Comments Dfcjfijj Sjcq |
|
|
|
|
|
|
|
|
|
|