Nationwide Building Society (NWIDE) 2025-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
NWIDE 2025-2 (EUR 2,250m)Nationwide Building SocietyEMEA
Jan 20, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XVB2,688.0002Jan-22XkzyudF3III+YSylzdiar3oQe3rSp+100 t-803tIm+80-684.00000
ITJ8,299.00061May-21FqhgmyU3TTT+FCvhdvwfgGvrbiDQ+160 y-1303.77%-653.00000
Tranche Comments
4 pt: Redemption: 2028-01-27; Registration: Mmj B Acra; Comments: WMV1bi 4MA3 DVM nni 3lWj+80bny aj 100. ZWTq 549300MDM12H42TTWM82; 11 if: Redemption: 2035-01-27; Registration: Pum F Pwgh; Comments: WUZ1.25lc 11VC10 Tgiyd-wh-TZV 3.770% hw ehb/3yWf+123lew. Vebyhdp JV+130lew. NPZ 2.6 08/15/34 @ 100.895 / 2.492% / l+127.8lew (BZp 97%). TWRp 549300CTC12Z42WRMV82;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan