Co-Operative Bank Finance PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
COOPB 2023-1 (GBP 200m)Co-operative Bank Holdings LtdEMEA
May 17, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBG511.0004Jun-17Io. HrasqcosgOu3--YyjygP9.75% t9.50-9.625%550.79.50%-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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research