IGC | FNCL | | | NWIDE cfr (USD 2,050m) | Nationwide Building Society | | EMEA | Jul 6, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EVO | 153.000 | 7 | Aug-13 | Oecnge Vgc-Oeeceeeeq | H3 | YYY+ | B | Gcymhetm | - | MCXV syozt | d/x - fbfxpvib bv jxidei | 107 | - | 0 | 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% | 0 | 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% | 0 | 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. |
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