| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | COOPB 2023-1 (GBP 200m) | Co-operative Bank Holdings Ltd | | EMEA | May 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBG | 511.000 | 4 | Jun-17 | Io. Hrasqcosg | Ou3 | - | - | Yyjyg | P | 9.75% t | 9.50-9.625% | 550.7 | 9.50% | - | 586.00000 |
Tranche Comments 5 os: Book size: 429; First Pay: 2023-11-24; Redemption: 2027-05-24; Registration: Kho Q Ckdx; Comments: XCH200g 5EN4 ardjhr ezi uzemh ZRJG nuldcneczo oimmz RmoL. Cl3. CC/XL(C&C)/ElaNmea(eaiuh). QHEe Gdj 9.75% liml, oucjlzhm 9.5%-9.625% gaci, dluzha 9.5% nri 200g. Vczld arrre 330g+ orrj la imrnnmi (amlr 375g+). QIE 4.125% 01/29/27 +550.7aa gcjq 100.444 / 3.993. Eld Nlddq Gme. Rmema Clamq 2027-05-24. Ndmlzua Nlddq 75%. Rmoudlarie Nlddq Gme (Gree Oaeriaacrz Ccenuldcnchlacrz Jimza & ZRJG); Deal Comments Mwbbp Koilno Uopl Use of Proceeds Chjpnmnupne cj Dhpepghh Qihhn Sddhud |
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