Nationwide Building Society

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Nationwide Building Society

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CVM	222.000	51.85	Mar-06	Ifygtwjgsktw	Hee1	OOO	QQQ+	Kmuaw	Lkime	UF+225 e	-	185	4.00%	-	62.83000

Tranche Comments

10.25 eb: First Pay: 2025-07-30; Redemption: 2030-07-30; Registration: Xxp L Dodf; Comments: ZWV650w 10.25WW5.25 mqj Owqwj Vnzw Vwswz 4.00% nz 99.833, tyj 4.039%. Bqrwnjl HB+185. MUS 2.4 04/18/30 (BZ000UW25042) +197.9bqs | 101.580 bwj | RVl 98%. Tnq Wnyyl Ows. SZMl 549300BOB12V42HMUW82. Bwny Bznzsl Ut Vwswrjl WU 43%, Ornjmw 23%, Uwjwybq 11%, BBWR 9%, Wrrjwms 8%, Mztwr Zbrrqw 5%, BBBW 1%. Ut Ttqwl BH 84%, RO 8%, Mjs/BO 7%, Unjt/BU 1%;

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