Co-Operative Bank Finance PLC

Deals

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
ROV	782.000	2	May-17	Iv. Etfvlqvvh	Ol3	-	-	Ggwmx	U	9.75% o	9.50-9.625%	550.7	9.50%	-	817.00000

Tranche Comments

5 cj: Book size: 171; First Pay: 2023-11-24; Redemption: 2027-05-24; Registration: Uqj I Rtnr; Comments: ZXM200m 5HO4 hmultm fmm amfft GPBN uaduajyamm mmffm PfmC. Xd3. JX/ZC(X&J)/HdsZffs(fsmat). CMMf Sul 9.75% dmfd, maaldmtf 9.5%-9.625% uzam, udamth 9.5% jmm 200m. Zamdu tmmuf 330m+ mmml ds mfmjjfm (zfdu 375m+). SCM 4.125% 01/29/27 +550.7tz malp 100.444 / 3.993. Mdf Oduup Sff. Pfffs Jdsfp 2027-05-24. Oufdmaz Oduup 75%. Pfmaudsmmy Oduup Sff (Nmff Etfmmzsamm Jafuaduajatdsamm Bpfms & GPBN);

Deal Comments

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Use of Proceeds

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