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
DXW526.0002May-26AtmwhqPjj1-N-CnhgqA--1955.88%-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

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