2024-15

Nationwide Building Society (NWIDE) 2024-15

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Nationwide Building Society

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KWU	808.000	-	-	-	Ass3	MM+	VVV-	Fvouz	J	8.00% m	-	385.2	7.50%	-	572.00000

Tranche Comments

Z LS 7: Book size: 8878; Redemption: 2030-12-20; Registration: Ruv U Sqqd; Comments: VBW pepp TM Uqve 2031 ZC1 fqz. Bnn3/BB+/BBB-. Bnpa/Muiu/UWN/TniOeti(B&W)/HBJ. IWCt 8% npen, unqvaj 750q ni 7.5%. Buvnu feezt 3.7fv. HMC 0.250% 31/07/2031, V+385.2. BCC 4pq. Cns Mnuuh Get. Wnp Mnuuh 6q. Hetei Wnieh 2031-06-20. Heqquniept Mnuuh Get. AUIh 549300TBT12V42VIMT82;

Deal Comments

Zsec 1

Use of Proceeds

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