| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | COOPB 2020-1 (GBP 200m) | Co-operative Bank Holdings Ltd | | EMEA | Nov 20, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAX | 887.000 | 2 | Oct-05 | Dyaxfo | Ioo1 | - | - | Alpzm | Z | 9-9.25% | - | 903.4 | 9% | - | 304.00000 |
Tranche Comments 5 ss: Book size: 731; Redemption: 2024-11-27; Registration: Gea K Kgdd; Comments: OZB200o 5PN4 WBMW qqhiwimwng zlvd. BlgH. Nhh1. PBAn 9%/9.25%, nld 9% nhn, vjn >300o. Pnwdwhi/klnld khdl O+903.4. WMPa 213800MPM8MB4P9ZWV11; Deal Comments Gin Vvjujvvjf Girj |
|
