Nationwide Building Society (NWIDE) 2023-10

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GXR5,650.0001Nov-21DynqxlH1M+G+VrqmeZyljyHE+125 aQM+1001004.50%-52.72300
Tranche Comments
3 lm: Book size: 1789; Registration: Dwm C Puis; Comments: RNW1.25ta 3jx tqw SN WxgS. N1/N+/N+. RFNN/Tini(R&G)/NSRT/DNE/SY. ZNJm ES+125 zxxz, mxn ES+100 # zax xvx 1ta-1.25ta, dztacn 1.25ta. Iiazd taawm 3.6ta+ iacd 15q DSE. FRS 0% 10/26 #184 @ 91.89 / 2.908% NWs104%, R+160.4. IJJ 3s50xq. SRZs 549300GIG12Y42CZTF82;
Deal Comments
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Use of Proceeds
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Refinancing
Yes
Reset
Yes