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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ZHL | 976.000 | 58.22 | Mar-30 | Chcwgqrpaoaq | Tnn1 | DDD | XXX+ | Ysjgd | Ojjpd | JY+225 h | - | 185 | 4.00% | - | 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%; |
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