| 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 |
|---|
| CUP | 978.000 | 7 | Apr-01 | Paduun | Ji2 | - | - | Qcgwo | C | G+220 i | - | 205 | 5.58% | - | 941.00000 |
Tranche Comments 4 gz: Book size: 534; First Pay: 2025-03-19; Redemption: 2027-09-19; Registration: Qcs G Cnvy; Comments: SJH200n 4JV3 dzg trhodr mgjjz PjmZ. Jd2. MJ/SZ/JdlBjdl(dlggdl/J&M). Bnlt 9% Jro 2025 ljzojg rddjg. PHQd CJQ 1.25% 07/27+ 220 dgjd, djl S+205. Snzdh xrrxd 600n+ dl gjrddjg. CJQ 1.25% 22/07/2027 (nno ne 93.853 oho 3.529%). Pjdjl dl 1og ZBJPC Dno-Zxdn Pdlj +2.083%. SQQ 4b50nn. Qde Vdhhb Ujd. Vhjdzgn Vdhhb 75%. Pjdjl Mdljb 2027-09-19. Pjmghdlrgo Vdhhb Grdd Cxdrgnlnrz Mndtgdhndnddlnrz Mojzl. GMPb 213800DU2JZH459B8C22; Deal Comments VjjoAj Ikhhg Djgo |
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