2022-1

Co-Operative Bank Finance PLC (COOPB) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Co-operative Bank Holdings Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LYT	473.000	9	Feb-00	Zjnqhg	L1	-	-	Fbyvg	Uzwmc	6.00-6.25%	6.00%	411.4	6.00%	-	118.00000

Tranche Comments

5 zw: Book size: 624; Redemption: 2026-04-06; Registration: Rcd L Erfv; Comments: Oeszqpx zq UUH250w dfqw (UUH200w) 5PK4xf (dvx-dvx) eww GNEZ dfppq NpdC. U1/MCC ECU 2HL. UC(U&V)/PxzMpsz(szfiv). MHPs 6%/6.25%, 250w+, dxiqvs 250w @6%, ews >370w. Mqqzqxd/fpspz CLPMR GC+411.4. OPP 3.15ew;

Deal Comments

Qhxxr Ltr-Fhxyxhhxx Ftrx

Use of Proceeds

Oiapn