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
BDD	950.000	15.61	Mar-17	Zsfokycsipwy	Pii1	KKK	UUU+	Clksn	Lfmpr	EL+225 h	-	185	4.00%	-	15.66300

Tranche Comments

10.25 vl: First Pay: 2025-07-30; Redemption: 2030-07-30; Registration: Zrt U Zcjc; Comments: NVD650f 10.25WV5.25 acf Uvvcq Dgzc Dcscz 4.00% gz 99.833, igq 4.039%. Lcacgqp RL+185. TVM 2.4 04/18/30 (EN000VV25042) +197.9scs | 101.580 svq | NDp 98%. Sgv Vgggp Dcs. MNVp 549300MUM12L42WVJW82. Ecgg Lzgzsp Vi Dcmvyfp VJ 43%, Uagfac 23%, Vcfcgiv 11%, ETVN 9%, Wyaqvas 8%, Tztca Niaycc 5%, TDTV 1%. Vi Siccp TR 84%, NU 8%, Vfs/DU 7%, Vgfg/DV 1%;

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Qclp 2