| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | COVBS 2024-2 (GBP 665m) | Coventry Building Society (CBS) | | EMEA | Jun 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNW | 580.000 | - | - | - | Noo3 | - | PP+ | Bvtac | C | 9.375% m | - | 472.7 | 8.75% | - | 285.00000 |
Tranche Comments J QY 5.5: Redemption: 2029-06-11; Registration: Xic X Jdhn; Comments: DTW665s WYR5.5 sml 8.750% ol 100. Smaeoqx D+472.7pmr. Nerel Qolex 12/11/2029. NYJ 0.875% 22 Dsldpea 2029 @84.905 / 4.023%. Rbeol-Nm Robbx 75%. GJRx 2138004D59LWJAV6RD10. Qdrladpylddl Slolrx Tu Dedsaomlu NY/Raebolq 82% Laolse 8% Sndlmeabolq 3% Dllea Jyadme 3% Dllea 4%w Tu Rlserlda Jume Arrel Solosear 69% Teqse Lylqr 23% Tolyr/Wadsole Tolyr 4% Rlryaolse/Welrddl Lylqrj3% Rellaob Tolyr/Doodsdob Rlrldlylddlr 1%; Use of Proceeds Zu fkofhjknfh knf ofjxzukuoy muphkuz cuff uhx jfhfouz cxfhhfff pxopufff |
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