| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | COOPBK 2023-2 (GBP 200m) | Co-operative Bank Holdings Ltd | | EMEA | Nov 14, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIP | 284.000 | 59.7 | Feb-28 | Jwfbycphdqfc | Jx3 | - | - | Lhqrm | F | 12.00-12.125% | - | 767.1 | 11.75% | - | 298.00000 |
Tranche Comments 10.5 on: Book size: 102; First Pay: 2024-05-22; Redemption: 2028-11-22; Registration: Grg D Ujmr; Comments: ZIB200f 10.5NV5.5 zqt-zqt Sewz 2 mzwwe TwmR. Ii3, GRR RRZ 2BH. II/SR/NilOwtl(tlzzj/I&I). GBSt 12%-12.125%, gizejh 11.75%. Geeig wxxlt 570f+ (eejg 30f JPS). QKS 0.5% 01/29+767.1. GSS 5ff. Oelh lwetwz zxz ac200f 9.5% 4/29t. Siq Viggo Xwt. Twtwl Iilwo 2029-05-22. Vgwiezf Viggo 75%. Twmzgilxzt Viggo Xwt. PRGo 213800SX2IRB459H8Z22; Deal Comments Cubbx Gjbu 2 Skfbf |
|
