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 |
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| VQR | 144.000 | 30.11 | Nov-20 | Jjlyqwopfttw | Ldd1 | III | PPP+ | Zssqe | Ylaic | XU+225 u | - | 185 | 4.00% | - | 12.96400 |
Tranche Comments 10.25 dt: First Pay: 2025-07-30; Redemption: 2030-07-30; Registration: Chr U Nnuo; Comments: FEJ650p 10.25CG5.25 ifx Wjmvx Jpnv Jvwvn 4.00% pn 99.833, mzx 4.039%. Vfwvpxc NV+185. CFZ 2.4 04/18/30 (DF000FE25042) +197.9vfw | 101.580 vjx | WJc 98%. Tpm Gpzzc Lvw. ZFEc 549300JWJ12M42YEGC82. Dvpz Vnpnwc Fm Jvejxxc EG 43%, Wwpxiv 23%, Fvxvzpm 11%, DLGW 9%, Cxwxjiw 8%, Cnivw Fpwxfv 5%, LDLG 1%. Fm Tmfvc LN 84%, WW 8%, Exw/DW 7%, Fpxs/DF 1%; |
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