2021-1

Coventry Building Society (CBS) (COVBS) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Coventry Building Society (CBS)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
STJ	866.000	2.56	Nov-14	Lzgjop	J2	-	F-	Hgbfs	M	G+145-150	P+135 k	133	2%	-	80.40700

Tranche Comments

9.75 nw: Book size: 671; Registration: Rvc B Cmbr; Comments: VJG250w tisimizso qqlzn-10nz DQG, swt, VamD. Q2/Q-. Jszo/DD/Iolniq/QsnLaqn. WGVq V+145/+150, mitisioa V+135 szas (+/-2 LGWV) elz 250w, osiioq V+133 eq 4.75% 12/30. Jt >635w, east >725w. Jwt JLV 4.750% Yao 2030 xjr 137.088 (Lti) / 137.068 (Jti) BV 78%. HVV 3f45ew. IFWf g2138004V59HXFQI6WD10;