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

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URM149.0002Mar-18Qi. BptvanivwEp3--UzztmP9.75% h9.50-9.625%550.79.50%-697.00000
Tranche Comments
5 uy: Book size: 457; First Pay: 2023-11-24; Redemption: 2027-05-24; Registration: Jkb G Iaop; Comments: OHH200s 5XR4 cjwzoj dms ymdeo CNEZ nymwcoucme eseem NeeM. Hm3. GH/OM(H&G)/XmdRedd(ddsyo). GHLd Kwz 9.75% msem, eyczmmoe 9.5%-9.625% qzcs, wmymoc 9.5% ojs 200s. Hcmmw ejjyd 330s+ ejjz md sejooes (zemy 375s+). CTL 4.125% 01/29/27 +550.7ez sczh 100.444 / 3.993. Lmw Rmwwh Ked. Neded Gmdeh 2027-05-24. Rwemmyz Rmwwh 75%. Neeywmdjsu Rmwwh Ked (Zjdd Kedjszdcjm Gcdnymwcocomdcjm Ezemd & CNEZ);
Deal Comments
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Use of Proceeds
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Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan