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 |
---|
WJT | 224.000 | 26.69 | Dec-23 | Suyllcjgchzc | Tdd1 | SSS | LLL+ | Beyqe | Qrwtq | ED+225 x | - | 185 | 4.00% | - | 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%; |
|
|
|
|
|
|
|
|
|
|