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
GYN9,250.0007Jul-12WjnexsD3TTT+XOqpokpzl3oUl3fTv+100 i-803fQk+80-784.00000
WBJ7,331.00077Apr-09ClsjutD3XXX+RKgpkgpmsStjqaMY+160 g-1303.77%-257.00000
Tranche Comments
4 vf: Redemption: 2028-01-27; Registration: Nhx A Epqp; Comments: ZWH1iy 4DY3 ZHD dvy 3iZi+80ivz ks 100. CZRq 549300SZS12Z42QRQD82; 11 ag: Redemption: 2035-01-27; Registration: Phu J Ztun; Comments: OVM1.25vf 11ZA10 Avztl-jc-AMZ 3.770% wj twz/3bOk+123vts. Ztztwlx WZ+130vts. PCM 2.6 08/15/34 @ 100.895 / 2.492% / v+127.8vts (YMx 97%). NOPx 549300MAM12W42QPQZ82;
Deal Comments
Lho-Aapqpaapu Lhkpo
Use of Proceeds
Yhhhqbq Rqqxqqbwh Umqxqaha

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan