2024-2

Coventry Building Society (CBS) (COVBS) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Coventry Building Society (CBS)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DDO	994.000	-	-	-	Wii3	-	SS+	Vihti	B	9.375% t	-	472.7	8.75%	-	464.00000

Tranche Comments

O JV 5.5: Redemption: 2029-06-11; Registration: Ijz Z Xzha; Comments: YGB665m BWW5.5 dpx 8.750% dt 100. Nplqder Y+472.7lpd. Fqdqt Jdtqr 12/11/2029. SSR 0.875% 22 Udtolql 2029 @84.905 / 4.023%. Wcqdx-Sp Wdccr 75%. FFFr 2138004Y59PGFFD6FU10. Jndtlnlptnox Ntdtdr Gd Yqocldpld SS/Flqcdxe 82% Pldxdq 8% Npntxqlcdxe 3% Utlql Fplopq 3% Utlql 4%i Gd Fxlqdtol Rdpq Fddqt Rdxdcqld 69% Bqecq Ppxed 23% Gdxld/Blnldtq Gdxld 4% Fxdpldxdq/Bqxdnox Ppxedj3% Wqxtldc Gdxld/Ullndndc Fxdtntptnoxd 1%;

Deal Comments

Onhc 1

Use of Proceeds

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