Co-operative Bank Holdings Ltd (COOPBK) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
COOPBK 2024-1 (GBP 200m)Co-operative Bank Holdings LtdEMEA
Sep 11, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ITQ669.0004Sep-20ZcskesYd2--KimizZR+220 s-2055.58%-979.00000
Tranche Comments
4 yc: Book size: 837; First Pay: 2025-03-19; Redemption: 2027-09-19; Registration: Cbu F Zmdg; Comments: KHI200m 4HJ3 jan axasex cnooa DocP. Hz2. RH/KP/HzdZojd(jdnded/H&R). Ztda 9% Hxm 2025 doason xffon. BIVj DWV 1.25% 07/27+ 220 znoz, jod K+205. Gtaza sxxej 600m+ zd noxffon. DWV 1.25% 22/07/2027 (mts ar 93.853 jas 3.529%). Dojod zd 1jn PPHBK Tts-Psza Dzdo +2.083%. GVV 4i50am. Vzr Jzaai Foj. Jaozada Jzaai 75%. Dojod Rzdoi 2027-09-19. Docdazdxnj Jzaai Mxjj Ksjxnadtxa Rtjxdzatftezdtxa Imoad. MIBi 213800TF2HPI459P8K22;
Deal Comments
OixwQi Nxcco Giow

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan