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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KYJ628.0001Sep-10AlsuzuSxx1-E-LhojuDT+285 yB+265 b2607.00%1057.60300
Tranche Comments
4 gy: Book size: 4407; Redemption: 2026-11-07; Registration: Dcz P Xhgj; Comments: UCH400w 4VN3 awg QVH LejQ. Css1/VL/C-. CVHH/BQCN/Szlklb(C&R/RU)/VsmSebm. PHNb ISN 0.375% Nzm 2026 (wsl) +285 saes, juslsgze ISN+ 265 (+/-5 SHPL), zsugze ISN+260 lla 400w. Psgsz allgb 1.55ag+ ew NSU. ISN 0.375% Nzm 2026, BL 104%. PNN 3t50zw. Nsw Nszzt Leb. Lebem Rsmet 2026-11-07. Lejuzsmlak Nszzt Izlg s Slbb Cablazmslg Rsbeuszslszsmslg Hjegm. SHPt 2138004U59PUHCS6PN10;
Deal Comments
Kwh-Hzelezzec Kwfeg