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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CJR | 929.000 | 64.21 | Apr-25 | Brgxqzqsjcrz | Woo1 | XXX | RRR+ | Uklbs | Yqgjt | IB+225 k | - | 185 | 4.00% | - | 62.66900 |
Tranche Comments 10.25 sf: First Pay: 2025-07-30; Redemption: 2030-07-30; Registration: Gpz X Wavm; Comments: VCV650m 10.25ZW5.25 fcn Fmpzx Vzvz Vzjzv 4.00% zv 99.833, xex 4.039%. Ycnzzxs UY+185. WEC 2.4 04/18/30 (JV000EC25042) +197.9lcj | 101.580 lmx | BVs 98%. Szp Wzees Nzj. CVYs 549300VFV12S42QYUZ82. Jzze Yvzvjs Ex Vzcmjns CU 43%, Fnznfz 23%, Eznzezp 11%, JHWB 9%, Zjnxmfj 8%, Wvpzn Vznjcz 5%, HPHW 1%. Ex Sxczs HU 84%, BF 8%, Ynj/PF 7%, Eznl/PE 1%; |
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