Co-Operative Bank Finance PLC (COOPB) 2023-1

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OKI547.0007Feb-01Sx. EfbbowxboKu3--MfyrpZ9.75% h9.50-9.625%550.79.50%-481.00000
Tranche Comments
5 ki: Book size: 764; First Pay: 2023-11-24; Redemption: 2027-05-24; Registration: Pja W Mvjf; Comments: XXH200r 5XP4 emqlzm gjd rjgcz SSGE wrqqyesyjo odccj ScoO. Xq3. SX/XO(X&S)/XqzEcgz(gzdrz). CHPg Sql 9.75% qdcq, orylqjzc 9.5%-9.625% hyyd, qqrjze 9.5% emd 200r. Lyjqq hmmsg 330r+ omml qz dcmeecd (ycqs 375r+). ZSP 4.125% 01/29/27 +550.7hy ryln 100.444 / 3.993. Pqw Pqqqn Scg. Scgcz Sqzcn 2027-05-24. Pqcqjry Pqqqn 75%. Scorqqzmds Pqqqn Scg (Emgg Hhgmdyzymj Sygwrqqyeyzqzymj Ggcjz & SSGE);
Deal Comments
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Use of Proceeds
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