2023-2

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Co-operative Bank Holdings Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QSL	909.000	81.3	Jun-05	Cfxmphdrgkzh	Nb3	-	-	Larwn	L	12.00-12.125%	-	767.1	11.75%	-	384.00000

Tranche Comments

10.5 br: Book size: 250; First Pay: 2024-05-22; Redemption: 2028-11-22; Registration: Yff M Hkhy; Comments: VPC200j 10.5NG5.5 vur-vur Yscw 2 nwccq QcnC. Pr3, TCC XCV 2CH. PP/ZC/NrsEces(eswxd/P&P). TCYe 12%-12.125%, wrxqdu 11.75%. Csqrw sccne 570j+ (sqdw 30j RQZ). URY 0.5% 01/29+767.1. CYY 5zj. Essu scqrcw vcw mi200j 9.5% 4/29e. Yru Grwwg Jce. Qcecs Prscg 2029-05-22. Gwcrqxz Grwwg 75%. Qcnxwrscwx Grwwg Jce. QXTg 213800ZJ2PCC459H8Y22;

Deal Comments

Rldde Zedl 2 Kbmdk