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Parent Companies
Coventry Building Society (CBS)
Coventry Building Society (CBS)
2022-1
Coventry Building Society (CBS) (COVBS) 2022-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
COVBS 2022-1 (EUR 500m)
Coventry Building Society (CBS)
LLY
,
BNP
,
DAN
,
LBW
,
...
EMEA
Sep 13, 2022
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
VWR
228.000
7.57
Apr-99
-
Naa
-
III
Xfsil
Wcckw
-
QY+30 t
27
2.63%
3
64.20200
Tranche Comments
4.25 me: Book size: 7621; Registration: Ffj N Pnru; Comments: GEQ500z JUN Qym 2026 4.25jy moqyyye QyyY. Rdd/UQ/RRR. OUNN/Qdlvsy/SOOJ/Saojev(O&Q)/Uozlyd. Nlkedlmy AY+30 dyyd, adllmn AY+27 #. Osv 1.2nl+ yd-WSA. LOS 0 10/26 #184 (vmoj 94.25) + 120.2 / JQ 104%. Qkvjyknljkolh Nyy/Rlv 43%, EJ 25%, Oylyald 10%, Uoyekmv 11%, AGG 9%, Ljnyy 2%. Osv 37%, YA 33%, AO/LO 26%, Aoym 4%. Ulznyy on Rmmolljvh 54. SGOh 2138004N59YGGRV6OL10;
Deal Comments
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Commentary
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