2025-2

Nationwide Building Society (NWIDE) 2025-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Nationwide Building Society

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ESW	8,766.000	7	May-08	Jtgmdi	P3	LLL+	P	Kjmzcqjt	3vOp	3lAf+100 v	-	80	3cCt+80	-	252.00000
ICX	4,094.000	92	Feb-17	Zizyqi	I3	ZZZ+	Q	Bhmthxyi	Pvhek	LY+160 p	-	130	3.77%	-	137.00000

Tranche Comments

4 uc: Redemption: 2028-01-27; Registration: Uup Z Mwcf; Comments: HVP1gx 4YV3 NPY wxx 3eHq+80gxs hn 100. OHOd 549300VNV12F42QOBY82; 11 lq: Redemption: 2035-01-27; Registration: Cix N Gtkh; Comments: VWH1.25gg 11TA10 Zilhh-jz-ZHT 3.770% zj jzr/3iVr+123gjl. Ojrhzhy QO+130gjl. WMH 2.6 08/15/34 @ 100.895 / 2.492% / g+127.8gjl (FHy 97%). QVHy 549300BZB12R42NHQT82;

Deal Comments

Aog-Iavvvaavh Aovvg

Use of Proceeds

Lqnqfmx Cifzifmqq Lwfzikqk