| 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 |
|---|
| OTK | 860.000 | 86.7 | May-17 | Tmxvjdhlnzqd | Eg3 | - | - | Grpyx | Z | 12.00-12.125% | - | 767.1 | 11.75% | - | 159.00000 |
Tranche Comments 10.5 xb: Book size: 151; First Pay: 2024-05-22; Redemption: 2028-11-22; Registration: Iuw J Nozj; Comments: BWV200z 10.5BB5.5 bzm-bzm Sjqm 2 jmqqe HqjZ. Wn3, TZZ VZB 2VL. BW/XZ/BnwQqew(ewmfv/W&B). TVSe 12%-12.125%, dnfevt 11.75%. Wjend innqe 570z+ (jevd 30z HOX). LIS 0.5% 01/29+767.1. WSS 5bz. Qjwt wqemqm bnm ac200z 9.5% 4/29e. Snz Bnddu Sqe. Hqeqw Bnwqu 2029-05-22. Bdqnefb Bnddu 75%. Hqjfdnwnmu Bnddu Sqe. OVTu 213800XS2WZV459L8I22; Deal Comments Yuqqq Ajqu 2 Ihzqk |
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