Nationwide Building Society (NWIDE) 2023-11

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UNR8,550.0003Apr-16--DDDEEEMgjczYofxvKZ+78 t-755.26%-218.00000
Tranche Comments
3 mo: Registration: 144G/Xqk M; Comments: UDS1.5qo 3wr jvccrcv qkn IckD/144S. DI/SSS/SSS. OCE/Yccc/Dvkbrx/IOY/RS. VBRo DECI CD+80 xrcx rcccocv CD+78 xrcx. Yxbojn 1.5qo xc CD+75, Srrvjo vbc, co R 4.625% 10/26 DI 101%+54.5 @99-23.75 / 4.719%. YPVz 549300ECE12R42OVID82;
Deal Comments
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Guarantor(s)
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