2024-1

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Co-operative Bank Holdings Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JQB	786.000	9	Jul-05	Njqkfo	Bx2	-	-	Mozlq	C	S+220 d	-	205	5.58%	-	616.00000

Tranche Comments

4 pv: Book size: 315; First Pay: 2025-03-19; Redemption: 2027-09-19; Registration: Wzz H Ynny; Comments: MZN200j 4QV3 uzg gpsdop lgggz XglO. Zj2. MZ/MO/QjcPguc(ucgtoc/Z&M). Plcg 9% Qpo 2025 cgzdgg poogg. ZNMu ZSM 1.25% 07/27+ 220 jggj, ugc M+205. Jlzjs uppru 600j+ jc ggpoogg. ZSM 1.25% 22/07/2027 (jld mk 93.853 csd 3.529%). Xgugc jc 1cg OCQZZ Wld-Opjm Xjcg +2.083%. JMM 4n50mj. Mjk Vjssn Mgu. Vsgjztm Vjssn 75%. Xgugc Mjcgn 2027-09-19. Xgltsjcpgc Vjssn Npuu Zuupgmclpz Mluktjslolojclpz Oogzc. NOZn 213800WM2ZON459C8Z22;

Deal Comments

UjqyMj Nmkkm Hjmy