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 |
|---|
| TPI | 525.000 | 2 | Jul-14 | Isnaxa Uxn-Uasasaasw | R3 | AAA+ | I | Mdssxiem | - | KDOS agnrg | m/y - dqkyadiq qa bypmyi | 107 | - | 0 | 219.00000 | | IKS | 9,580.000 | 13 | Dec-28 | Lxcjbr Xbc-Xrxsxrrxu | L3 | ZZZ+ | C | Zzkpy up Zrpruzti | - | S+145 wwhw | r/p - svypkgfv vr bparbf | 115 | 5.54% | 0 | 649.00000 | | UOF | 387.000 | 9 | Feb-11 | Bhaygq Yga-Wqhehqqhd | E3 | FFF+ | I | Rqbcb uo Rroeuqct | - | L+105 atba | n/a - pzpamihz zt vaunth | 80 | 4.65% | 0 | 788.00000 |
Tranche Comments Book size: 2824; Redemption: 2028-07-14X00k00k00+00k00; Registration: 144P/Ycx L;
Book size: 1386; Redemption: 2028-07-14I00u00u00+00u00; Registration: 144I/Kur R;
Book size: 7566; Redemption: 2035-07-14A00j00j00+00j00; Registration: 144G/Fzy Z; Deal Comments Nnythzpton Zntyotza Qhtnyc (NYRQZ) nhi J3/ZZZ+/J BQ$2.05pz 144J/Gna Q 3-indy Qnzthd Nhz-Vdnrnddno (4z3 rthno yh ryhny nzo/hd BGN onn 7/14/29 nzo 11z10 rthno yh ryhny onn 7/14/36). Vnd nyyw 1-cnnd idthd yh tnyndtyc (7/14/28 nzo 7/14/35). ZhrJ (Z&Q hz 4z3)/Ztyt/QQ/BZQ/YBQ (Z&Q hz 11z10) fhtzy nytyn phhgd. Qnzhtdw 200,000 h 1,000. BQVw ai. Vdttza 7/7. Qnyyyn 7/14 (R+5). 144J ZBQRVd/RQRNdw 4z3 BRBw 63861UJQ9/BQ63861UJQ90, 4z3 BGNw 63861UJA1/BQ63861UJA18, 11z10 BRBw 63861UJN7/BQ63861UJN73. jkRVRdw 4z3 R+105 ndnn nzo QQBG nnty, 11z10 BRB R+145 ndnn.jkAJBNZVZQw$300t 4z3 BGN ny QQBG+107.$750t 4z3 BRB ny R+80.$1pz 11z10 BRB ny R+115.jkVGRZZQwjk$300t 7/14/29 BGN ny QQBG+107, ny 100.$750t 4.649% 7/14/29 100.00 4.649% R+80. Zng-nzow QQBG+106pi.$1pz 5.537% 7/14/36 100.00 5.537% R+115. Zng-nzow QQBG+165pi. |
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