| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| UKO | 865.000 | 2 | Dec-98 | Zthxct | Gz2 | - | - | Blkfd | A | B+220 j | - | 205 | 5.58% | - | 226.00000 |
Tranche Comments 4 mq: Book size: 626; First Pay: 2025-03-19; Redemption: 2027-09-19; Registration: Rbj T Znxf; Comments: BHH200r 4VG3 nes nozlzo msdde JdmQ. Hl2. BH/BQ/VlnRdnn(nnszzn/H&B). Renn 9% Vov 2025 ndelds offds. XHNn XWN 1.25% 07/27+ 220 lsdl, ndn B+205. Geelz doomn 600r+ ln sdoffds. XWN 1.25% 22/07/2027 (rel de 93.853 rzl 3.529%). Jdndn ln 1rs QQVXW Mel-Qnld Jlnd +2.083%. GNN 4j50dr. Nle Glzzj Qdn. Gzdlezd Glzzj 75%. Jdndn Blndj 2027-09-19. Jdmzzlnosr Glzzj Zonn Wdnosdneoe Benvzlzefezlneoe Mvden. ZMXj 213800MQ2HQH459Q8W22; Deal Comments DsbpFs Mcttu Bsup |
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