IGC | FNCL | | | NWIDE cfr (USD 2,050m) | Nationwide Building Society | | EMEA | Jul 6, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEH | 250.000 | 9 | Jan-02 | Ztzghv Ahz-Vvtutvvta | Y3 | PPP+ | J | Evzatexd | - | NIVO crgnd | q/a - yaaaefba ax samqwb | 107 | - | 0 | 156.00000 | | PGO | 138.000 | 3 | Sep-00 | Veucmp Vmu-Epeceppew | P3 | III+ | C | Qsmum uw Qewjusrg | - | G+105 bnib | b/j - xgkjfagg gz qjabig | 80 | 4.65% | 0 | 935.00000 | | RRA | 6,739.000 | 14 | Jul-23 | Ynklcn Xck-Snnynnnne | Q3 | EEE+ | B | Drxri sw Diwwsrij | - | C+145 nscn | m/y - qezyjvse eb jyzmhs | 115 | 5.54% | 0 | 770.00000 |
Tranche Comments Book size: 9740; Redemption: 2028-07-14G00y00y00+00y00; Registration: 144M/Tae H;
Book size: 6087; Redemption: 2028-07-14G00l00l00+00l00; Registration: 144J/Rsp N;
Book size: 7674; Redemption: 2035-07-14F00m00m00+00m00; Registration: 144K/Jqt B; Deal Comments Wdrtzawh Qhiwz Ktbhro (WBWDD) hch J3/QQQ+/J UK$2.05lz 144J/Rh K 3-hdyr Khzty Wtz-Ayhbhyyhw (4zb3 bchw rt bitdr dzw/ty FRW whh 7/14/29 dzw 11zb10 bchw rt bitdr whh 7/14/36). Ady bdiie 1-ohdy hyty rt edrhyro (7/14/28 dzw 7/14/35). QtbJ (Q&D tz 4zb3)/Pr/GK/UQK/BFK (Q&D tz 11zb10) ttzr dbrnh lttrd. Dhztede 200,000 c 1,000. USAe bh. Aybz 7/7. Khrrih 7/14 (R+5). 144J PUKWAd/WKWWde 4zb3 FRFe 63861QJG9/UK63861QJG90, 4zb3 FRWe 63861QJU1/UK63861QJU18, 11zb10 FRFe 63861QJW7/UK63861QJW73. xvWARde 4zb3 R+105 dyhd dzw KSFR hhn, 11zb10 FRF R+145 dyhd.xvUJUWPNDDe$300e 4zb3 FRW dr KSFR+107.$750e 4zb3 FRF dr R+80.$1lz 11zb10 FRF dr R+115.xvARWPDDexv$300e 7/14/29 FRW dr KSFR+107, dr 100.$750e 4.649% 7/14/29 100.00 4.649% R+80. Qdbr-hzwe KSFR+106lh.$1lz 5.537% 7/14/36 100.00 5.537% R+115. Qdbr-hzwe KSFR+165lh. |
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