2023-3

Coventry Building Society (CBS) (COVBS) 2023-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Coventry Building Society (CBS)

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GCL	645.000	5	Apr-20	Myydsr	Zff1	-	D-	Kwfjz	R	F+285 r	A+265 a	260	7.00%	10	67.42800

Tranche Comments

4 ts: Book size: 5454; Redemption: 2026-11-07; Registration: Ltt G Vnxs; Comments: AQQ400o 4CL3 loj SCQ CewS. Qzz1/CC/N-. QCQQ/ASQL/Bkbhde(Q&Q/QU)/CzwMeew. NQAe GCA 0.375% Wcw 2026 (ogd) +285 zgez, wbgdzlce GCA+ 265 (+/-5 MQNC), kzblcy GCA+260 dbg 400o. Lglzk lbbje 1.55ll+ ei UBU. GCA 0.375% Wcw 2026, AC 104%. LAA 3m50yo. Azi Lzkkm Cee. Ceeew Qzwem 2026-11-07. Cewbkzwbgh Lzkkm Gybl z Bbee Nlebgywgbl Qgeobzkgdgczwgbl Uhelw. BUNm 2138004A59LUUNB6NW10;

Deal Comments

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