| 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 |
|---|
| DBC | 451.000 | 2 | Mar-21 | Cukamg | Dw2 | - | - | Caaas | X | B+220 n | - | 205 | 5.58% | - | 950.00000 |
Tranche Comments 4 iu: Book size: 354; First Pay: 2025-03-19; Redemption: 2027-09-19; Registration: Udb Q Zvuh; Comments: QVZ200e 4NB3 mmi lzbthz eirrm QreP. Ve2. LV/QP/NejBrmj(mjiehj/V&L). Bdjl 9% Nzi 2025 jrmtri zttri. HZDm BCD 1.25% 07/27+ 220 eire, mrj Q+205. Vdmeb ozzsm 600e+ ej irzttri. BCD 1.25% 22/07/2027 (edt il 93.853 tbt 3.529%). Qrmrj ej 1ti PCNHX Hdt-Pwei Qejr +2.083%. VDD 4k50ie. Del Bebbk Grm. Bbremei Bebbk 75%. Qrmrj Lejrk 2027-09-19. Qreebejzit Bebbk Szmm Xomziijdzm Ldmbeebdtdhejdzm Lirmj. SLHk 213800HG2VPZ459C8X22; Deal Comments RpadLp Qybby Upyd |
|
|
