| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | COOPB 2023-1 (GBP 200m) | Co-operative Bank Holdings Ltd | | EMEA | May 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQA | 563.000 | 8 | Oct-20 | Cw. Qwkmjywmx | Hu3 | - | - | Fkzci | T | 9.75% g | 9.50-9.625% | 550.7 | 9.50% | - | 441.00000 |
Tranche Comments 5 jt: Book size: 733; First Pay: 2023-11-24; Redemption: 2027-05-24; Registration: Gch L Zzdn; Comments: ZDP200b 5ZX4 zonmeo blj llbhe GBJC rlindbndle ejhhl BheV. Di3. QD/ZV(D&Q)/ZiaDhba(bajle). QPPb Jnm 9.75% ijhi, eldmileh 9.5%-9.625% nndj, nillez 9.5% boj 200b. Ddlin cooib 330b+ eoom ia jhobbhj (nhii 375b+). QCP 4.125% 01/29/27 +550.7cn bdmt 100.444 / 3.993. Pie Xinnt Jhb. Bhbha Qiaht 2027-05-24. Xnhilln Xinnt 75%. Bhelniaojn Xinnt Jhb (Cobb Lcbojnadol Qdbrlindbdeiadol Jbhla & GBJC); Deal Comments Nitti Cxypyx Qxip Use of Proceeds Epsmkjkjmkj us Ivmjmjvp Elppk Bffpsf |
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