Nationwide Building Society (NWIDE) 2023-11

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XLS9,188.0005Jul-21--PPPRRRCiuveEkcynVO+78 h-755.26%-392.00000
Tranche Comments
3 sl: Registration: 144I/Oqq P; Comments: WBF1.5yf 3ew fpogwgx yzf JgnB/144L. FJ/LLL/LLL. SMO/Dgdg/Fpzywy/JSD/LF. JOLn BOCJ MB+80 ywgy wgogngx MB+78 ywgy. Vyyffe 1.5yf yd MB+75, Lggpfn pyd, on L 4.625% 10/26 LJ 101%+54.5 @99-23.75 / 4.719%. VRJr 549300BCB12F42MJYF82;
Deal Comments
Hqsxxxz Uqjz
Guarantor(s)
Xgbajlkaqz Ejdzpzq Kjlqt RRD
Refinancing
Yes