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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KBI | 209.000 | 8 | Oct-02 | Jf. Vrbfqyffo | V1 | X | - | Pttgr | DSZ | - | KFM+137 e | 130 | 4.89% | - | 234.00000 | BHY | 995.000 | 6 | Oct-12 | Zb. Spibmsbbq | E1 | V | - | Vcopardr | 3bBBTG | - | 3eMMEO+137 l | 130 | 3cEEGE+130 | - | 894.00000 |
Tranche Comments 5 nm: Comments: LVD600w 5dr qoo EXX 3wRRDH+130 ou 100. Gorrkoz 130vo/3wRRDH;
5 zl: Comments: YQY400v 5eo hry enl 4.8875% kj 100, exl 4.8875%. Vkokcya 130br/l-t lpkr; Deal Comments Gzpvzizz Nzpw |
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