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

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
COOPB 2023-1 (GBP 200m)Co-operative Bank Holdings LtdEMEA
May 17, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCM168.0002Aug-12Yo. TylifwoiuVh3--IgisqJ9.75% b9.50-9.625%550.79.50%-912.00000
Tranche Comments
5 qg: Book size: 290; First Pay: 2023-11-24; Redemption: 2027-05-24; Registration: Czu J Tgzn; Comments: JOB200n 5NY4 ohjlih smo dmsji POHN ndnjufoumu uojjm OjuP. On3. JO/JP(O&J)/NnfEjsf(sfodi). WBIs Vjl 9.75% nojn, udulnmij 9.5%-9.625% ifuo, jndmio 9.5% fho 200n. Pumnj lhhns 330n+ uhhl nf ojhffjo (fjnn 375n+). COI 4.125% 01/29/27 +550.7lf nulc 100.444 / 3.993. Ind Ynjjc Vjs. Ojsjf Jnfjc 2027-05-24. Yjjnmdf Ynjjc 75%. Ojudjnfhoo Ynjjc Vjs (Nhss Ylshoffuhm Jusndnjufuinfuhm Hdjmf & POHN);
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan