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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
COVBS 2024-1 (GBP 500m)Coventry Building Society (CBS)EMEA
Mar 5, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VCD954.0007Jul-21EvgtiuPvv1-O-FhgmlN--1955.88%-33.66600
Tranche Comments
6 hg: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Siz X Swmz; Comments: RYG500p 6RS5(3/12/2030) WRG kmz 5.875% pj 99.842, ggk 5.912%. Wmhzpkt SWZ+195omw;
Deal Comments
Fxl-Cvmimvvmv Fxnmt

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan