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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
COVBS 2024-2 (GBP 665m)Coventry Building Society (CBS)EMEA
Jun 4, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RNW580.000---Noo3-PP+BvtacC9.375% m-472.78.75%-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%;
Deal Comments
Mfud 1
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan