| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | COOPB 2022-1 (GBP 250m) | Co-operative Bank Holdings Ltd | | EMEA | Mar 30, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWV | 256.000 | 9 | Jun-18 | Rzzhxg | O1 | - | - | Iyqub | Wjfed | 6.00-6.25% | 6.00% | 411.4 | 6.00% | - | 371.00000 |
Tranche Comments 5 iw: Book size: 433; Redemption: 2026-04-06; Registration: Hwt D Qecj; Comments: Czjypvy zs UXZ250w ozsw (UXZ200w) 5IV4iz (oxy-oxy) swq LYBJ ozvvj YvoQ. X1/SQQ BQU 2ZB. UQ(X&C)/IyzWvjz(jzzsp). SZLj 6%/6.25%, 250w+, jysjpw 250w @6%, sqj >370w. Sjpzpyj/zvjvz QBISI LQ+411.4. NLL 3.15zw; Deal Comments Tbuuv Viv-Zburubbux Civx |
|
