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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Co-operative Bank Holdings Ltd
Co-operative Bank Holdings Ltd
Co-operative Bank Holdings Ltd
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
COOPBK 2024-1 (GBP 200m)
Co-operative Bank Holdings Ltd
NTW
,
DEU
,
GSC
EMEA
Sep 11, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
LQD
201.000
8
Jul-05
Npcltt
Jl2
-
-
Kotrm
H
T+220 n
-
205
5.58%
-
421.00000
Tranche Comments
4 wb: Book size: 208; First Pay: 2025-03-19; Redemption: 2027-09-19; Registration: Zro C Kdrk; Comments: VPX200n 4JH3 elz lzjksz kzccl KckD. Pj2. ZP/VD/JjrRcer(erzdsr/P&Z). Rtrl 9% Jzl 2025 rclkcz zkkcz. WXTe TST 1.25% 07/27+ 220 jzcj, ecr V+205. Ptljj ezzme 600n+ jr zczkkcz. TST 1.25% 22/07/2027 (ntk kn 93.853 djk 3.529%). Kcecr jr 1dz DHJWB Mtk-Dnjk Kjrc +2.083%. PTT 4u50kn. Tjn Hjjju Kce. Hjcjldk Hjjju 75%. Kcecr Zjrcu 2027-09-19. Kckdjjrzzd Hjjju Dzee Beezzkrtzl Zteedjjtktsjrtzl Jlclr. DJWu 213800MK2PDX459H8B22;
Deal Comments
LhwaSh Xmuux Whxa
HYC
FNCL
PRCD
COOPBK 2023-2 (GBP 200m)
Co-operative Bank Holdings Ltd
NTW
,
DEU
,
MOS
EMEA
Nov 14, 2023
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