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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PMA | 104.000 | 5 | Feb-11 | Fz. Vzvforzfk | M1 | M | - | Yxfjhirv | 3lPPKO | - | 3jMMEQ+137 p | 130 | 3fQQHI+130 | - | 788.00000 | HOU | 635.000 | 3 | May-99 | Cv. Flhobfvoq | G1 | J | - | Gkpxm | LTX | - | XTW+137 a | 130 | 4.89% | - | 509.00000 |
Tranche Comments 5 ic: Comments: GAC600e 5fq lxs IKQ 3eTTNN+130 sq 100. Bsqknsh 130dx/3eTTNN;
5 tp: Comments: RHQ400v 5hz ktc vyc 4.8875% ro 100, hhc 4.8875%. Jrzptcu 130gt/p-j pwrt; Deal Comments Ytpstcaa Papf |
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