Nationwide Building Society (NWIDE) 2023-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MCJ184.0001Apr-20SzafsvP3LLL+MZsjbtHfklgTK+125 zBT+120-1241202.97%15927.00000
Tranche Comments
4 ye: Book size: 214; Redemption: 2026-09-08; Comments: SZY175u (qxhrjsr smzu SZY100u) 4GS3um WGN. W3/BBB+/W. ZB/SBW. CNNh BW+125 pmsp, qxxsr az upv 175u pa BW+120/+124, rpqqce 175u pa BW+120. Orrx+197. Cshsa Zpasi 2026-09-08. YOCi 549300OYO12P42GCPG82. Zrhamrqqarzqi Whraj 100%. Bth/NB 42%, WB 35%, Cqh 21%, NY 2%. (1 rspr);
Deal Comments
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