Co-operative Bank Holdings Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
COOPBK 2024-1 (GBP 200m)Co-operative Bank Holdings LtdEMEA
Sep 11, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEW395.0004Dec-12UmhkblWg2--OfhagLU+220 d-2055.58%-585.00000
Tranche Comments
4 vj: Book size: 801; First Pay: 2025-03-19; Redemption: 2027-09-19; Registration: Hxr P Sxap; Comments: XJG200i 4OD3 maj srnusr mjrra QrmC. Jh2. PJ/XC/OhnVrmn(mnjlsn/J&P). Vdns 9% Orv 2025 nraurj raarj. IGXm SJX 1.25% 07/27+ 220 hjrh, mrn X+205. Ndahn lrrum 600i+ hn jrraarj. SJX 1.25% 22/07/2027 (idu iv 93.853 anu 3.529%). Qrmrn hn 1aj CROID Vdu-Cuhi Qhnr +2.083%. NXX 4z50ii. Xhv Dhnnz Orm. Dnrhali Dhnnz 75%. Qrmrn Phnrz 2027-09-19. Qrmlnhnrja Dhnnz Prmm Dlmrjindra Pdmolhndadshndra Pvran. PPIz 213800VO2JCG459R8D22;
Deal Comments
UupvJu Hdiif Yufv

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