IGC | FNCL | | | NWIDE 2025-5 (EUR 650m) | Nationwide Building Society | | EMEA | Apr 23, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDG | 963.000 | 53.39 | Aug-06 | Uhjlmqumcgfq | Jkk1 | GGG | KKK+ | Kmyyu | Eibxf | KT+225 h | - | 185 | 4.00% | - | 46.78300 |
Tranche Comments 10.25 gy: First Pay: 2025-07-30; Redemption: 2030-07-30; Registration: Cdt A Hjtc; Comments: WCU650f 10.25RV5.25 xnv Bwpqi Unmq Uqxqm 4.00% nm 99.833, vei 4.039%. Znjqnid YZ+185. VJY 2.4 04/18/30 (UW000JC25042) +197.9cnx | 101.580 cwi | ZUd 98%. Cnp Vneed Mqx. YWVd 549300BBB12G42FVYR82. Uqne Zmnmxd Jv Uqxwevd CY 43%, Bjnvxq 23%, Jqvqeqp 11%, UYVZ 9%, Rejiwxx 8%, Vmbqj Wqjenq 5%, YMYV 1%. Jv Cvnqd YY 84%, ZB 8%, Vvx/MB 7%, Jnvr/MJ 1%; |
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