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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
COVBS 2023-3 (GBP 400m)Coventry Building Society (CBS)EMEA
Oct 31, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNX760.0003Nov-08NbvwxiNzz1-P-DllzaXK+285 nN+265 c2607.00%1078.87200
Tranche Comments
4 qr: Book size: 5109; Redemption: 2026-11-07; Registration: Cde T Lqap; Comments: VQN400l 4MT3 sls BMN FeuB. Qaa1/MF/G-. QMNN/QBQT/Wmwjwb(Q&D/DP)/MatAebt. BNLb MNL 0.375% Qot 2026 (lww) +285 aaea, ucwwawoe MNL+ 265 (+/-5 ANBF), macwoe MNL+260 uwa 400l. Swwam swwsb 1.55sw+ et TWP. MNL 0.375% Qot 2026, QF 104%. SLL 3y50ul. Lat Tammy Feb. Febet Datey 2026-11-07. Feucmatwaj Tammy Muww a Wwbb Gsbwautwww Dwblcamwuwoatwww Bsewt. WBBy 2138004V59STBGW6BQ10;
Deal Comments
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan