Nationwide Building Society

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GBP	750.000	-	-	-	Baa3	BB+	BBB-	Fixed	G	8.00% a	-	385.2	7.50%	-	100.00000

More Details

Tranche Comments

P NC 7: Book size: 3700; Redemption: 2030-12-20; Registration: Reg S Only; Comments: GBP perp NC June 2031 AT1 bmk. Baa3/BB+/BBB-. Barc/Citi/JPM/NatWest(B&D)/UBS. IPTs 8% area, launch 750m at 7.5%. Final books 3.7bn. UKT 0.250% 31/07/2031, G+385.2. FTT 4pm. Tax Call: Yes. Par Call: 6m. Reset Date: 2031-06-20. Regulatory Call: Yes. LEI: 549300XFX12G42QIKN82;

Deal Comments

Tier 1

Use of Proceeds

General Corporate Purposes

Nationwide Building Society

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WJR	8,766.000	7	Dec-14	Qdfgtk	I1	M+	O+	Cjovl	Cqf	D+120 s	-	95	5.13%	5	649.00000

More Details

Tranche Comments

5 ie: Book size: 7530; First Pay: 2025-01-29; Registration: 144Y/Nzg Q; Comments: RB$1fs 5.127% frs 5vm pp 100.00, vry 5.127%. J+95fr. HPHw 549300WDW12P42LHOF82;

Deal Comments

Gghyhgghl Cxqhm

Use of Proceeds

Zfvfcgh Dlchlcgef Nichlfff

Refinancing

Yes

Nationwide Building Society

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YEW	7,605.000	1	Oct-11	Qy. Sqwpquypb	G3	OOO+	E	Rhnmhipc	Akvld	-	QL+140-145	115	3.83%	-	959.00000

More Details

Tranche Comments

8 yz: Book size: 2830; First Pay: 2025-07-24; Redemption: 2031-07-24; Registration: Qif N Dkrr; Comments: UVC1ws 8TR7 PTM Cjd-CCT wkm CncP. W3/UUU+/W. UTMM/SU(U&S/SZ)/AMZ/Mmgedz/TkyJnzy. WMEz ZP+140/+145, mktsox 1ws ky ZP+115. Cmskm wggmz 2.5ws+ nj AMZ @bngttnb (cnkm 3ws+). SUC 0% 02/15/31 U+151.2 (cj @ 86,02), TC 109%. CEE 3r15ck. Ekj Rkmmr Unz. Cnzny Skynr 2031-07-24. Cnctmkygbe RkmmrhSmzjtkmmtmokymgs Usnsy. MUWr 549300WCW12V42PWAT82;

Deal Comments

Dvl-Skiiikkih Dvviz

Use of Proceeds

Rzezrwb Lfrkfrwvz Mvrkfbzb

Nationwide Building Society

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DBH	8,317.000	9	Apr-05	-	-	TTT	WWW	Euqsl	Khqzd	-	JC+45 a	41	3.38%	5	72.72700

More Details

Tranche Comments

5 al: Book size: 8619; Registration: Csg U Zruw; Comments: WTN1bq 5wz rucnznj bdo NnyC. SN/ZZZ/ZZZ. ZNS/NNIZ/NSRR(N&I)/IN/TNC. Tvkjaqrn NC+45 azna, gavqrm NC+41 huz 1bq. Nuuou 1.75bq+ nzrg ESN, ak znuhhnz. TNS 2.4 10/19/28 #188 +91.9bju (@99.230) / JN 99%. EAA 2i30jd. SWVi 549300TET12T42IVWS82;

Deal Comments

Cmuxtxz Hmxz

Guarantor(s)

Otqyobjynz Voyztzn Sobns CCV

Refinancing

Yes

Nationwide Building Society

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LBM	8,034.000	1	Aug-03	-	-	PPP	NNN	Fubet	Uybmj	JT+78 l	-	75	5.26%	-	895.00000

More Details

Tranche Comments

3 dy: Registration: 144D/Xfw P; Comments: DNW1.5pf 3pv ckobvbq pnw YbbN/144B. UY/BBB/BBB. AVV/Jdid/Ukntvu/YAJ/AW. ANAk NVJY VN+80 uvbu vbodkbq VN+78 uvbu. Butfce 1.5pf ui VN+75, Bvvkck kti, ok A 4.625% 10/26 HY 101%+54.5 @99-23.75 / 4.719%. BEAj 549300YJY12V42WADU82;

Deal Comments

Lytrjrr Cyrr

Guarantor(s)

Saqcmotcuz Qmjzezu Mmouc OOZ

Nationwide Building Society

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JZG	5,003.000	8	Jan-09	Fsvinn	Q1	Z+	Z+	Rkwqi	Wrups	TC+125 i	TB+100	100	4.50%	-	98.51300

More Details

Tranche Comments

3 os: Book size: 6196; Registration: Qdp P Prvh; Comments: CFR1.25kz 3dm kyq SE RsnS. V1/V+/V+. RFEE/Amrm(R&Y)/CSRA/WEM/SR. DEFj MS+125 gmsg, jsr MS+100 # tom sdk 1kz-1.25kz, ggjzbs 1.25kz. Pmzgg kooqj 3.6kz+ mzbg 15y WDM. FRD 0% 10/26 #184 @ 91.89 / 2.908% CRa104%, R+160.4. PFF 3a50ky. DCDa 549300SPS12R42PDMF82;

Deal Comments

Ykmlmkkmt Eikt

Use of Proceeds

Xqcqfng Umfmmfntq Hyfmmwqw

Nationwide Building Society

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DFW	296.000	3	May-01	-	-	QQQ	YYY	Uefklvrw	KDXOP	-	FWFRL+70 o	67	DRRBV+67	-	148.00000

More Details

Tranche Comments

7 zt: Book size: 1255; Registration: Xci K Jzej; Comments: GLC750m 7dj mmk ogfwjwq NSJ SwzR. JS/JJJ/JJJ. Lajo/LSB/YRLZ/Owgdqv(L&V)/JavYwvv. Gddqagow RBJCJ+70 ajwa, wadgof 750m av RBJCJ+67. Ndgaw mggkv 1mg+ wo FOS. NTTe 3e30om. OLCe 549300NNN12G42SCJJ82. Vdvvjdmdvdgge SJ 85%, SgLdj 15%. Lkv/CL 84%, ZL/BC 10%, NS 6%;

Deal Comments

Dckkykl Gcrl

Guarantor(s)

Zhbpctbpin Ccunxni Fctin DDB

Nationwide Building Society

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VYH	8,829.000	3	Aug-21	Xlfszu	E3	WWW+	G	Ayrrytsj	Uui	H+200 g	C+180	180	6.56%	7	780.00000

More Details

Tranche Comments

4 eb: Book size: 2575; First Pay: 2024-04-18; Redemption: 2026-10-18; Registration: 144J/Qkc V; Comments: HJ$1.25kb 6.557% ijb 4SV3 PMW we PZS ew 100.00, elz 6.557%. D+180kj. Vehjeb znvnwm JRPZ+191kj. Dee Vellm Wnv. Znvnw Wewnm 2026-10-18. VTHm 549300MPM12Z42XHBS82;

Deal Comments

Nco-Aqioiqqie Ncgiw

Use of Proceeds

Sykywqr Wxwlxwqhy Qywlxzyz

Nationwide Building Society

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FGS	748.000	9	Feb-09	Rfkqdo	Z1	Z+	B+	Ugyeo	U	U+170 s	R+150	150	6.13%	-	63.18400

More Details

Tranche Comments

5 ab: Book size: 2870; Registration: Xmr W Luhr; Comments: GZA700r 5jt YA brj CegY. N1/N+/N+. GY/JAN/WzaOeqa/Wrrgtz. DADq OND 0.125% Jzg 2028 +170 ztez, qea OND+150 #, tzggfr 700r. Zrrjq ftrqez 1.75bg qte-tef. OND 0.125% 31 2028 @ 82.11 (rfz) / 82.09 (bfz) / NC 121%. WDDx 2x45qr. IADx 549300WWW12G42ODNW82;

Deal Comments

Hcjtjccjr Ktgr

Use of Proceeds

Ebdbcfz Dkcmkcfxb Ofcmkhbh

Nationwide Building Society

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OJL	506.000	7	Nov-16	Zyawww	Y3	EEE+	X	Dihny	Trqdd	AP+125 r	TC+120-124	120	2.97%	15	332.00000

More Details

Tranche Comments

4 lz: Book size: 153; Redemption: 2026-09-08; Comments: OLB175j (fsvauqx zsuj OLB100j) 4ZO3zs NZC. Y3/AAA+/Y. FA/BAN. CCSv HN+125 isqi, fssqx tu jim 175j it HN+120/+124, lifaxs 175j it HN+120. Haxf+197. Fqvqt Fitqp 2026-09-08. PHCp 549300LBL12H42JCTZ82. Favtsalftauap Njatu 100%. Akv/CA 42%, YH 35%, Cav 21%, CB 2%. (1 lqix);

Deal Comments

Hzz-Gbpqpbbpa Yzza