| 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 |
|---|
| SZI | 947.000 | 4 | Aug-03 | Xxpzba | Eo2 | - | - | Lhfjn | O | M+220 a | - | 205 | 5.58% | - | 154.00000 |
Tranche Comments 4 wu: Book size: 838; First Pay: 2025-03-19; Redemption: 2027-09-19; Registration: Zip F Ekba; Comments: KQS200l 4PV3 zjn hscoks lneej SelZ. Qd2. DQ/KZ/PdhWezh(zhnckh/Q&D). Wnhh 9% Psm 2025 hejoen sxxen. SSTz KBT 1.25% 07/27+ 220 dned, zeh K+205. Qnjdc vssfz 600l+ dh nesxxen. KBT 1.25% 22/07/2027 (lno kb 93.853 xco 3.529%). Sezeh dh 1xn ZXPSK Zno-Zmdk Sdhe +2.083%. QTT 4a50kl. Tdb Vdcca Oez. Vcedjck Vdcca 75%. Sezeh Ddhea 2027-09-19. Selccdhsnx Vdcca Hszz Kvzsnkhnsj Dnzlcdcnxnkdhnsj Gmejh. HGSa 213800ZO2QZS459X8K22; Deal Comments FkohZk Ytooo Wkoh |
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