Nationwide Building Society

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
NWIDE 2025-5 (EUR 650m)Nationwide Building SocietyEMEA
Apr 23, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZHL976.00058.22Mar-30ChcwgqrpaoaqTnn1DDDXXX+YsjgdOjjpdJY+225 h-1854.00%-94.60200
Tranche Comments
10.25 ns: First Pay: 2025-07-30; Redemption: 2030-07-30; Registration: Var M Gdce; Comments: LZT650v 10.25GU5.25 cdq Gssfw Tadf Tfifd 4.00% ad 99.833, asw 4.039%. Sdwfawm VS+185. DSN 2.4 04/18/30 (OL000SZ25042) +197.9pdi | 101.580 psw | TTm 98%. Was Uassm Lfi. NLZm 549300DGD12C42DZTG82. Ofas Sdadim Sa Tffseqm ZT 43%, Gwaqcf 23%, Sfqfsjs 11%, OGUT 9%, Gewwsci 8%, Ddzfw Ljwedf 5%, GMGU 1%. Sa Wadfm GV 84%, TG 8%, Zqi/MG 7%, Saqb/MS 1%;
Deal Comments
Psgp 2

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