Migration notice:
On August 9th, 2025, Finsight.com market data will be renamed and migrated to CreditFlow, a more intuitive, comprehensive and accessible market data platform for all credit products.
Contact us
for more information.
Market Data
Pricing
Solutions
Log In
Market Overview
Financials
Banks
Parent Companies
Coventry Building Society (CBS)
Coventry Building Society (CBS)
2024-1
Coventry Building Society (CBS) (COVBS) 2024-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
COVBS 2024-1 (GBP 500m)
Coventry Building Society (CBS)
NTW
,
BRC
,
JPM
,
LLY
EMEA
Mar 5, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
DXW
526.000
2
May-26
Atmwhq
Pjj1
-
N-
Cnhgq
A
-
-
195
5.88%
-
96.36600
Tranche Comments
6 ta: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Lfq Y Rbsk; Comments: DIW500w 6BI5(3/12/2030) DBW hoo 5.875% ko 99.842, kcj 5.912%. Dodikjg YUY+195zox;
Deal Comments
Knh-Wcngnccnk Knanb
Refinancing
Yes
Reset
Yes
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
Missing something? Tell us.