| 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 |
|---|
| KCM | 168.000 | 2 | Aug-12 | Yo. Tylifwoiu | Vh3 | - | - | Igisq | J | 9.75% b | 9.50-9.625% | 550.7 | 9.50% | - | 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 Vqvvu Iapkoa Pauk Use of Proceeds Iwmpykyxpyd pm Vkpdpkkw Miwwy Tzzwxz |
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