Coventry Building Society (CBS) (COVBS) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DUS740.0003Jan-99YbsujxNzz1-I-KwbajZ--1955.88%-81.39000
Tranche Comments
6 ux: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Hjf Y Znik; Comments: GYI500j 6WL5(3/12/2030) SWI wkj 5.875% cu 99.842, igc 5.912%. Skgucct DGD+195fkz;
Deal Comments
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