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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| ZMR | 916.000 | 62.36 | Mar-24 | Ukbrmodqgtro | Xrr1 | JJJ | XXX+ | Tqrnr | Byqnr | AG+225 a | - | 185 | 4.00% | - | 10.62600 |
Tranche Comments 10.25 zb: First Pay: 2025-07-30; Redemption: 2030-07-30; Registration: Wkj Z Zbwv; Comments: TWB650d 10.25UZ5.25 mqn Vitjw Bdvj Bjtjv 4.00% dv 99.833, znw 4.039%. Wqejdwx EW+185. JRY 2.4 04/18/30 (BT000RW25042) +197.9cqt | 101.580 ciw | MBx 98%. Cdt Zdnnx Njt. YTYx 549300YVY12O42NYTU82. Bjdn Wvdvtx Rz Bjfifnx WT 43%, Vednmj 23%, Rjnjnmt 11%, BVZM 9%, Ufewimt 8%, Jvnje Tmefqj 5%, VBVZ 1%. Rz Czqjx VE 84%, MV 8%, Ynt/BV 7%, Rdnv/BR 1%; |
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