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

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
COOPBK 2023-2 (GBP 200m)Co-operative Bank Holdings LtdEMEA
Nov 14, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OTK860.00086.7May-17TmxvjdhlnzqdEg3--GrpyxZ12.00-12.125%-767.111.75%-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

Commentary 

Upgrade Plan

Deal Flow 

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