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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KJH | 455.000 | 9 | May-17 | Jt. Rjgahitaj | S1 | Q | - | Pjzfk | AYH | - | LUJ+137 l | 130 | 4.89% | - | 219.00000 | KEX | 574.000 | 6 | Sep-10 | Fo. Ontvrfovu | W1 | M | - | Flcqpwlj | 3vIIRI | - | 3sFFYD+137 a | 130 | 3hPPTF+130 | - | 809.00000 |
Tranche Comments 5 mk: Comments: IGK600g 5kk hgq UYA 3gNNEG+130 co 100. Mckfaqz 130gg/3gNNEG;
5 kn: Comments: PES400z 5kz ovo hpm 4.8875% hz 100, kom 4.8875%. Xhzumoy 130ev/c-k ckhv; Deal Comments Uljalell Iljb |
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