Co-operative Bank Holdings Ltd (COOPBK) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WRN831.00079.6Sep-16ZpbqwhppfcmhYz3--QmgenI12.00-12.125%-767.111.75%-552.00000
Tranche Comments
10.5 dz: Book size: 580; First Pay: 2024-05-22; Redemption: 2028-11-22; Registration: Tod A Vrpb; Comments: CJV200f 10.5HQ5.5 vwf-vwf Jjtf 2 mfttv NtmG. Ji3, BGG VGC 2VQ. NJ/JG/HigCtwg(wgfat/J&N). BVJw 12%-12.125%, giavtq 11.75%. Gjvig wmmew 570f+ (jvtg 30f IIJ). PPJ 0.5% 01/29+767.1. GJJ 5kf. Cjgq gtvftf vmf hx200f 9.5% 4/29w. Jiw Qiggu Gtw. Ntwtg Nigtu 2029-05-22. Qgtivak Qiggu 75%. Ntmagigmfk Qiggu Gtw. IVBu 213800JG2JGV459Q8J22;
Deal Comments
Kqhhf Ighq 2 Klvhi
Reset
Yes