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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PAR | 839.000 | 8 | Mar-21 | Ip. Zxbtljptz | N1 | H | - | Ylgka | VBD | - | ZUQ+137 z | 130 | 4.89% | - | 883.00000 | WJP | 828.000 | 2 | Mar-14 | Sq. Wjonvcqnr | F1 | Z | - | Ewbjvcth | 3fKKQT | - | 3qDDIW+137 z | 130 | 3nNNKF+130 | - | 672.00000 |
Tranche Comments 5 nn: Comments: PZO600x 5ed mkp CQA 3xYYRX+130 rr 100. Srdkrpz 130pk/3xYYRX;
5 ok: Comments: FPJ400e 5uv rhj cya 4.8875% pz 100, uea 4.8875%. Opvzmji 130nh/z-a zmph; Deal Comments Mimyizjj Yjmd |
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