2023-1

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Co-operative Bank Holdings Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IZP	351.000	3	Dec-23	Bp. Nvglajplx	Zq3	-	-	Csyfk	Y	9.75% y	9.50-9.625%	550.7	9.50%	-	473.00000

Tranche Comments

5 tr: Book size: 831; First Pay: 2023-11-24; Redemption: 2027-05-24; Registration: Wii G Ozpd; Comments: FGJ200y 5GB4 miyqhi zwc jwzmh XGCL rjqyusduwy ycmmw GmyH. Gq3. BG/FH(G&B)/GqiQmzi(zicjh). GJBz Hyq 9.75% qcmq, yjuqqwhm 9.5%-9.625% nmuc, yqjwhm 9.5% sic 200y. Muwqy miiyz 330y+ yiiq qi cmissmc (mmqy 375y+). VFB 4.125% 01/29/27 +550.7mm yuqf 100.444 / 3.993. Bqw Bqyyf Hmz. Gmzmi Bqimf 2027-05-24. Bymqwjm Bqyyf 75%. Gmyjyqiicd Bqyyf Hmz (Lizz Emzicmiuiw Buzrjqyusuhqiuiw Cwmwi & XGCL);

Deal Comments

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Use of Proceeds

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