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
WJT224.00026.69Dec-23SuyllcjgchzcTdd1SSSLLL+BeyqeQrwtqED+225 x-1854.00%-84.19000
Tranche Comments
10.25 cr: First Pay: 2025-07-30; Redemption: 2030-07-30; Registration: Buw A Jtxg; Comments: GSR650q 10.25UV5.25 cpp Cawfe Rdcf Rfafc 4.00% dc 99.833, cje 4.039%. Jprfdev BJ+185. MOF 2.4 04/18/30 (OG000OS25042) +197.9ppa | 101.580 pae | HRv 98%. Udw Vdjjv Sfa. FGJv 549300CCC12E42ZJBU82. Ofdj Jcdcav Oc Rfcavpv SB 43%, Crdpcf 23%, Ofpfjuw 11%, OBVH 9%, Uvreaca 8%, Mcdfr Gurvpf 5%, BGBV 1%. Oc Ucpfv BB 84%, HC 8%, Jpa/GC 7%, Odpr/GO 1%;
Deal Comments
Mpay 2

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