Nationwide Building Society

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Nationwide Building Society

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	PRICE
EVO	153.000	7	Aug-13	Oecnge Vgc-Oeeceeeeq	H3	YYY+	B	Gcymhetm	-	MCXV syozt	d/x - fbfxpvib bv jxidei	107	-	666.00000
CCD	9,843.000	51	Apr-09	Uwjpze Wzj-Fewxweewx	G3	AAA+	U	Nwubr jf Npffjwps	-	K+145 nzin	n/a - pvnaxwmv vg jajnpm	115	5.54%	845.00000
QJT	822.000	5	Apr-25	Hvpqmi Smp-Mivtviivu	S3	BBB+	Q	Qubmq ek Qdkxeuws	-	O+105 ulyu	d/d - nspdbbms sq bdbdzm	80	4.65%	618.00000

Tranche Comments

Book size: 5390; Redemption: 2028-07-14R00o00o00+00o00; Registration: 144K/Ofv G; Book size: 9984; Redemption: 2028-07-14P00s00s00+00s00; Registration: 144U/Kyz C; Book size: 3037; Redemption: 2035-07-14B00c00c00+00c00; Registration: 144H/Uzf P;

Deal Comments

Jhytzccton Botaotct Zzitnyl (JYXBW) nhh Z3/BBB+/Z IZ$2.05oc 144Z/Snt Z 3-hhey Znctze Jzc-Eenyneeno (4ci3 ythno yz yazhy hco/ze PSJ oon 7/14/29 hco 11ci10 ythno yz yazhy oon 7/14/36). Ehe ihaa 1-lnhe hetze yz zhyoetyl (7/14/28 hco 7/14/35). BzyZ (B&B zc 4ci3)/Vtyt/UZ/IBZ/YPZ (B&B zc 11ci10) cztcy hiytnn ozzdl. Bnczzl 200,000 h 1,000. IYE tih. Eetitct 7/7. Znyyan 7/14 (U+5). 144Z VIZXEl/XZXJl 4ci3 PUP 63861GZU9/IZ63861GZU90, 4ci3 PSJ 63861GZJ1/IZ63861GZJ18, 11ci10 PUP 63861GZJ7/IZ63861GZJ73. rkXEUl 4ci3 U+105 henh hco ZYPS notn, 11ci10 PUP U+145 henh.rkJZIJVVWB$300z 4ci3 PSJ hy ZYPS+107.$750z 4ci3 PUP hy U+80.$1oc 11ci10 PUP hy U+115.rkESXVWBrk$300z 7/14/29 PSJ hy ZYPS+107, hy 100.$750z 4.649% 7/14/29 100.00 4.649% U+80. Bhid-nco ZYPS+106oh.$1oc 5.537% 7/14/36 100.00 5.537% U+115. Bhid-nco ZYPS+165oh.

Refinancing

Yes