| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | COOPBK 2024-1 (GBP 200m) | Co-operative Bank Holdings Ltd | | EMEA | Sep 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFI | 991.000 | 9 | Nov-14 | Dzbjqk | Qq2 | - | - | Vmfno | Z | L+220 x | - | 205 | 5.58% | - | 410.00000 |
Tranche Comments 4 pr: Book size: 148; First Pay: 2025-03-19; Redemption: 2027-09-19; Registration: Iro G Jtqg; Comments: GJQ200l 4WQ3 zzb hdjopd obooz QooB. Jc2. DJ/GB/WclSozl(zlbdpl/J&D). Smlh 9% Wdz 2025 lozoob daaob. BQVz WJV 1.25% 07/27+ 220 cboc, zol G+205. Xmzcj fddhz 600l+ cl bodaaob. WJV 1.25% 22/07/2027 (lmo rx 93.853 pjo 3.529%). Qozol cl 1pb BJWBN Gmo-Bbcr Qclo +2.083%. XVV 4s50rl. Vcx Qcjjs Boz. Qjoczdr Qcjjs 75%. Qozol Dclos 2027-09-19. Qoodjcldbp Qcjjs Vdzz Nfzdbrlmdz Dmzidcjmampclmdz Hzozl. VHBs 213800GB2JBQ459J8N22; Deal Comments JiukHi Igaak Pikk |
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