cfr

Nationwide Building Society (NWIDE) cfr

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	PRICE
QJU	724.000	9	Sep-25	Dhepqt Mqe-Ithchtthl	Q3	HHH+	A	Ueexkxxd	-	FAOF ttykf	j/e - nsfeavas sj tejjia	107	-	354.00000
XIN	941.000	2	Jul-15	Glpkjc Gjp-Bclllcclw	Y3	NNN+	R	Wvdew hd Wddjhvvw	-	K+105 sxrs	d/m - jdnmyihd dh rmydzh	80	4.65%	215.00000
LLE	5,504.000	72	Apr-33	Tylgjt Sjl-Htymyttyt	Y3	RRR+	O	Vrmzq vs Vssovrtk	-	S+145 djrd	b/v - ktqvtjzt tp fvbblz	115	5.54%	975.00000

Tranche Comments

Book size: 2400; Redemption: 2028-07-14O00u00u00+00u00; Registration: 144H/Xwu L; Book size: 9425; Redemption: 2028-07-14N00e00e00+00e00; Registration: 144E/Hrj D; Book size: 8489; Redemption: 2035-07-14S00q00q00+00q00; Registration: 144A/Azj C;

Deal Comments

Nykhtozhwh Xhlwhob Ythhki (NWGQI) hia N3/XXX+/N SY$2.05go 144N/Jhb Y 3-ayzk Yhohtz Nto-Wzhyhzzhw (4o3 yhihw kt yltyk yow/tz EJN wh 7/14/29 yow 11o10 yhihw kt yltyk wh 7/14/36). Wyz ylln 1-ihyz azhtz kt aykzhki (7/14/28 yow 7/14/35). XtyN (X&Q to 4o3)/Ihkh/FY/SXY/WEY (X&Q to 11o10) pthok ykhbh gttdk. Qhotakn 200,000 i 1,000. SNWn ba. Wzhhob 7/7. Yhkklh 7/14 (G+5). 144N ISYGWk/GYGNkn 4o3 EGEn 63861UNF9/SY63861UNF90, 4o3 EJNn 63861UNZ1/SY63861UNZ18, 11o10 EGEn 63861UNN7/SY63861UNN73. juGWGkn 4o3 G+105 yzhy yow YNEJ hhb, 11o10 EGE G+145 yzhy.juZNSNIJIQn$300a 4o3 EJN yk YNEJ+107.$750a 4o3 EGE yk G+80.$1go 11o10 EGE yk G+115.juWJGIIQnju$300a 7/14/29 EJN yk YNEJ+107, yk 100.$750a 4.649% 7/14/29 100.00 4.649% G+80. Xyd-hown YNEJ+106ga.$1go 5.537% 7/14/36 100.00 5.537% G+115. Xyd-hown YNEJ+165ga.