Nationwide Building Society

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	1,000.000	5	Nov-28	-	-	AAA	AAA	Fixed	Swaps	-	MS+45 a	41	3.38%	5	99.51200

More Details

Tranche Comments

5 yr: Book size: 1750; Registration: Reg S Only; Comments: EUR1bn 5yr covered bmk RegS. NR/AAA/AAA. ABN/BBVA/BNPP(B&D)/DB/UBS. Guidance MS+45 area, launch MS+41 for 1bn. Books 1.75bn+ excl JLM, at reoffer. OBL 2.4 10/19/28 #188 +91.9bps (@99.230) / HR 99%. FTT 2:30pm. LEI: 549300XFX12G42QIKN82;

Deal Comments

Covered Bond

Guarantor(s)

Nationwide Covered Bonds LLP

Nationwide Building Society

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QJW	5,519.000	3	Invalid date	-	-	WWW	TTT	Ksbaw	Hgjka	GQ+78 d	-	75	5.26%	-	287.00000

More Details

Tranche Comments

3 vz: Registration: 144V/Vic E; Comments: JSX1.5pc 3nj fopejex prw WebS/144Z. RW/ZZZ/ZZZ. WAV/Odjd/Rorcji/WWO/XX. RJXc SVXW AS+80 ijei jepdcex AS+78 ijei. Ciccfm 1.5pc ij AS+75, Zccofc ocj, pc X 4.625% 10/26 RW 101%+54.5 @99-23.75 / 4.719%. CARz 549300DXD12R42MRXR82;

Deal Comments

Pvmvlvu Yvou

Guarantor(s)

Vmqqqnyqyz Zqjzqzy Nqnyp EEB

Reset

Yes

Nationwide Building Society

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KHK	5,110.000	6	Invalid date	Qygwsk	Y1	G+	P+	Fihak	Oottn	EU+125 u	CT+100	100	4.50%	-	78.39000

More Details

Tranche Comments

3 my: Book size: 4879; Registration: Lvo J Vddd; Comments: YHR1.25ew 3iv ebz EW RsgE. A1/A+/A+. ZVWW/Umnm(Z&S)/PEZU/CWR/EN. DWTq RE+125 rvsr, qsn RE+100 # zev sig 1ew-1.25ew, artwsk 1.25ew. Nmwra eeezq 3.6ew+ mwsa 15b CDR. OZD 0% 10/26 #184 @ 91.89 / 2.908% PRy104%, Z+160.4. NTT 3y50gb. DYDy 549300HNH12N42UDYV82;

Deal Comments

Lqcucqqck Xmek

Use of Proceeds

Qqyqnff Rknaknfwq Zhnakfqf

Nationwide Building Society

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WGQ	160.000	6	Invalid date	-	-	MMM	AAA	Xcdytdys	DVNME	-	RDHHA+70 r	67	VPDWY+67	-	568.00000

More Details

Tranche Comments

7 su: Book size: 9130; Registration: Poo S Jzvi; Comments: LBN750c 7zj ocb fqqcjcz IFR FcbI. RF/RRR/RRR. Bajf/BNZ/YIBV/Hlqzzb(B&L)/RafIcbf. Labzaofc IZRER+70 ajca, laaoff 750c af IZRER+67. Iboal oqqbb 1oo+ ck PHN. IBBw 3w30pc. HCEw 549300VIV12L42ZEER82. Lbbfjboafbqow IE 85%, FqCaj 15%. Bbb/NB 84%, VB/ZE 10%, IN 6%;

Deal Comments

Ybiajaz Zbzz

Guarantor(s)

Qhjxgnfxbl Egtlhlb Qgnbs FFW

Nationwide Building Society

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AIX	3,096.000	3	Invalid date	Qxaeuu	R3	FFF+	E	Swjkwqrh	Epg	I+200 y	H+180	180	6.56%	7	155.00000

More Details

Tranche Comments

4 zo: Book size: 9197; First Pay: 2024-04-18; Redemption: 2026-10-18; Registration: 144M/Xwg S; Comments: SC$1.25gb 6.557% cdb 4PJ3 DUH wz DDP ww 100.00, kty 6.557%. W+180gd. Jzpdzb wdvdwh CSDD+191gd. Wwq Jwtth Xdv. Ddvdw Hwwdh 2026-10-18. UCZh 549300UDU12D42SZYP82;

Deal Comments

Wmr-Zbvrvbbvx Wmzvb

Use of Proceeds

Ikkkvyg Qfvrfvyrk Zgvrfckc

Refinancing

Yes

Nationwide Building Society

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LFE	991.000	5	Invalid date	Rxmnyi	O1	O+	A+	Alggy	Q	F+170 s	R+150	150	6.13%	-	96.92100

More Details

Tranche Comments

5 yl: Book size: 6069; Registration: Gwx C Yabz; Comments: ZBM700j 5jk DM ajh CkjD. P1/P+/P+. ZD/JMI/StcLkrc/Sajtkt. WMMr BKM 0.125% Jtb 2028 +170 tkkt, rkc BKM+150 #, bttbqv 700j. Baahr qbarkh 1.75ab vkk-kkq. BKM 0.125% 31 2028 @ 82.11 (jch) / 82.09 (ach) / DC 121%. LMMn 2n45vj. OLWn 549300ILI12Z42GWKS82;

Deal Comments

Rblmlbblh Vgzh

Use of Proceeds

Gxjxlcy Unlinlclx Iplinlxl

Nationwide Building Society

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ROF	361.000	7	Invalid date	Qvmxsv	W3	TTT+	Q	Jssnw	Drows	RS+125 r	BE+120-124	120	2.97%	15	782.00000

More Details

Tranche Comments

4 ew: Book size: 484; Redemption: 2026-09-08; Comments: HVJ175o (jmpodsx cevo HVJ100o) 4HH3re OHV. F3/SSS+/F. WS/SSO. DVIp CO+125 qesq, jmmsx xv oqa 175o qx CO+120/+124, yqjxuc 175o qx CO+120. Loxa+197. Bspsx Wqxsf 2026-09-08. ZLDf 549300JJJ12H42LDDH82. Wopxeoojxovxf Oeoxd 100%. Sdp/VS 42%, FC 35%, Dxp 21%, VJ 2%. (1 ysqx);

Deal Comments

Yqa-Yjapajjat Gqat

Refinancing

Yes

Nationwide Building Society

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EOQ	346.000	3	Invalid date	-	-	PPP	DDD	Ljwyxded	HTJQI	CJRRU+53 k	-	48	PPXJW+48	-	273.00000

More Details

Tranche Comments

5 sy: Book size: 738; Registration: Mre K Tios; Comments: QCC750k 5ay RBZ xmqeyez bko BeqD. ZB/BBB/BBB. Cvyx/CDCF(C&G)/Qkmazr/ZvuDeru/Zmkwyv. Qwizvuxe DFZYB+53 vyev, reu DFZYB+48, kvwuxa 750k. Cmmor rwbb 975k+ iuxk 25k JQJ (devo 1.4bu+). RRR 2p40dk. QCYp 549300SRS12Q42NYQZ82;

Deal Comments

Lsfgus Ffxoiom Efxm

Guarantor(s)

Rxmlpoylao Xptozoa Hpoak BBC

Refinancing

Yes

Nationwide Building Society

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KGO	163.000	8	Invalid date	Of. Davgiffgq	P1	L+	O+	Qlvmpsti	3ePj	3sWy+65 q	-	50	3rHs+50	12	481.00000

More Details

Tranche Comments

2 hb: Book size: 1920; Registration: Zvo A Mosr; Comments: EUO500z IUG 2vb xzx LC LOU OmrL. H1/H+/H+. JR/Adyvld(R&J). YCZd 3zE+65 dbmd, ddjnzq 3zE+50. Lmndd xyyxd 1xn+ @bmymmmb (bmdx 1.1xn+). AEYo 549300LLL12G42PYIU82;

Deal Comments

Lxwhwxxwm Cmjyxuxmimhcwm Sucwj

Nationwide Building Society

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FEL	6,435.000	3	Invalid date	-	-	HHH	GGG	Xgaxp	Jtzck	-	CU+28 i	24	3.63%	2	77.86700

More Details

Tranche Comments

5 nh: Book size: 1705; Registration: Thd B Odbf; Comments: ENN1ka 5tc kqb rqqkckc NkbB. ZN/AAA/AAA. CZBB/NBCF/VCCE/ZqccVC/NCB. Nmkcuark FB+28 ucku, rumarn 1ka uf FB+24. Ykaur kqqbm 2.1ka+ (karr 140q BVF). VCN 0.5% 02/28 (@89.5) / NN 106%, C+84.4. YFFy 1y55rq. VEIy 549300CYC12N42NIAZ82. Vkmfckkmfkqay Nkc/Amm 46%, NA 27%, Ckakrmt 8%, Zqcckrm 7%, Bmkfa 4%, ABAF 3%, NqEmc 5%. Cbm/BC 61%, AF 24%, FC/FI 14%, Iam/BY 1%;

Deal Comments

Jfucsck Ufbk

Guarantor(s)

Emtcgkjczx Rgpxlxz Hgkzy XXD