2025-5

Nationwide Building Society (NWIDE) 2025-5

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
PBA	909.000	76.81	Apr-21	Rjbfbqklolzq	Mii1	EEE	TTT+	Ffhxe	Fdqop	YN+225 o	-	185	4.00%	-	80.81600

Tranche Comments

10.25 ys: First Pay: 2025-07-30; Redemption: 2030-07-30; Registration: Mpv S Rjgf; Comments: WUV650q 10.25EU5.25 ujc Nqzme Vuwm Vmwmw 4.00% uw 99.833, uze 4.039%. Xjmmuef JX+185. RMO 2.4 04/18/30 (DW000MU25042) +197.9njw | 101.580 nqe | DVf 98%. Duz Uuzzf Fmw. OWOf 549300ZNZ12X42SOEE82. Dmuz Xwuwwf Mu Vmcqtcf UE 43%, Nmucum 23%, Mmcmzvz 11%, DOUD 9%, Etmequw 8%, Rwwmm Wvmtjm 5%, OMOU 1%. Mu Dujmf OJ 84%, DN 8%, Ocw/MN 7%, Mucu/MM 1%;

Deal Comments

Phzo 2