| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | COOPBK 2024-1 (GBP 200m) | Co-operative Bank Holdings Ltd | | EMEA | Sep 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITQ | 669.000 | 4 | Sep-20 | Zcskes | Yd2 | - | - | Kimiz | Z | R+220 s | - | 205 | 5.58% | - | 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 |
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