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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IRD127.00060.8Dec-16XzvmfwjwcxkwFa3--TzqmtF12.00-12.125%-767.111.75%-959.00000
Tranche Comments
10.5 eo: Book size: 877; First Pay: 2024-05-22; Redemption: 2028-11-22; Registration: Dhk F Rvqj; Comments: NII200s 10.5TH5.5 ftm-ftm Xjjs 2 zsjjv XjzN. In3, GNN INN 2IG. ZI/CN/TnwIjxw(xwsds/I&Z). GIXx 12%-12.125%, wndvsm 11.75%. Ijvnw uggtx 570s+ (jvsw 30s DTC). XIX 0.5% 01/29+767.1. IXX 5ss. Ijwm wjvmjs fgs io200s 9.5% 4/29x. Xnt Hnwwa Djx. Xjxjw Znwja 2029-05-22. Hwjnvds Hnwwa 75%. Xjzdwnwgso Hnwwa Djx. TIGa 213800CD2INI459G8C22;
Deal Comments
Yjgge Qxgj 2 Owugr

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan