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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
SEW
395.000
4
Dec-12
Umhkbl
Wg2
-
-
Ofhag
L
U+220 d
-
205
5.58%
-
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
HYC
FNCL
PRCD
COOPBK 2023-2 (GBP 200m)
Co-operative Bank Holdings Ltd
NTW
,
DEU
,
MOS
EMEA
Nov 14, 2023
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