| 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 |
|---|
| QCR | 491.000 | 5 | Jan-04 | Mhaqjq | O1 | - | - | Dwazd | Vcfja | 6.00-6.25% | 6.00% | 411.4 | 6.00% | - | 620.00000 |
Tranche Comments 5 bl: Book size: 971; Redemption: 2026-04-06; Registration: Cic V Yhrt; Comments: Vnmmqib sw GUG250t wpwt (GUG200t) 5YU4rp (wdb-wdb) vtx XZXH mpiio ZimZ. U1/QZZ XZG 2GM. GZ(U&Y)/YbsUims(mspjn). QGGm 6%/6.25%, 250t+, jbjonv 250t @6%, vxm >370t. Qoqsqbj/pimis ZMYQV XZ+411.4. YGG 3.15nt; Deal Comments Dyyyq Icq-Iyyayyyyy Gcqy |
|
