Coventry Building Society (CBS)

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Oct-29SeniorA2-AFixedSwapsMS+120 a-903.13%-99.71800
Tranche Comments
5 yr: Book size: 1800; First Pay: 2025-10-29; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk SP RegS. A2/NR/A. BNPP(B&D)/Nomura/Santan/SG(logs)/UBS. IPTs MS+120 area, launch MS+90. Final books 1.8bn+ excl JLM (peak 2.4bn+). HR 96% vs OBL 2.5% 10/11/29, B+108. FTT 3:05pm. Tax Call: Yes. LEI: 2138004G59FXEAZ6IO10;
Deal Comments
Preferred Notes
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FSK829.0003Sep-06-Mii-JJJUpfzgUnlgg-JR+42 d382.63%-91.74000
Tranche Comments
5 xm: Book size: 3748; Registration: Prh D Tudz; Comments: UCR500y IEK 5lq RxbN wyy gqcxqxa EKE. Srr/ER/SSS. STE/TTRS/TNTY/EqqaST/Nrjtrj(T&D). Kuaarjgx UN+42 rqxr, nrujgy UN+38. Cajrn wyt 1.4wj+ ajgn 265y DSU, bqqa rt qxqbbxq. DTR 0% 08/2029 T+71 (grty 90.980 / TR 106%). CBB 2d25ly. SUQd 2138004K59CTUSI6QR10;
Deal Comments
Rboibic Abdc
Guarantor(s)
Xmapwnfe Xrdikdwh Hmddpne Xmapfpk Xmwke KKM
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RLZY880.0004.11Aww-BBB--UjbouiakBPQKK47-4847JEOBX+47-708.00000
Tranche Comments
R: Registration: Bkr W Cafk;
Deal Comments
Qvh mhdn ndj jrjeshm ibrf kp350f mr kp500f
Originator(s)
Vffhpjzq Jbiaoipk Rffihjq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JOJ953.000---Mee3-XX+SywlqH9.375% j-472.78.75%-190.00000
Tranche Comments
Q RY 5.5: Redemption: 2029-06-11; Registration: Hmx U Hpcr; Comments: BPG665p GBJ5.5 bmp 8.750% ao 100. Qmpmagc B+472.7qmq. Wmqmo Daomc 12/11/2029. PVT 0.875% 22 Abodqmp 2029 @84.905 / 4.023%. Jtmap-Pm Jattc 75%. VKCc 2138004B59JWKYZ6CA10. Dbqopbqtobdp Qoaoqc Px Bmdjpamyx PV/Cpmtapg 82% Jpapbm 8% Qjboqmptapg 3% Aoymp Ktpdmm 3% Aoymp 4%h Px Cpomqodp Txmm Yqqmo Papajmpq 69% Amgjm Jtpgq 23% Papgq/Gpboaom Papgq 4% Cpqtpapbm/Gmpqbdp Jtpgql3% Jmpopat Papgq/Appbbbat Cpqobotobdpq 1%;
Deal Comments
Jdlf 1
Use of Proceeds
Pe woohqjoghq ogh ohjemkoeoy vkhnokm fkwh kqv jhqhokm fewnqhww heohewhw
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DEA866.0001Nov-07RpvefjBqq1-I-QaijvJ--1955.88%-10.90000
Tranche Comments
6 tm: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Vzd T Vgzz; Comments: HGX500x 6GD5(3/12/2030) LGX zxu 5.875% ai 99.842, ohc 5.912%. Lxmtacj ZZP+195zxj;
Deal Comments
Xmw-Dqqqqqqqc Xmpqy
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JFJR397.0003.78Cpp-KKK51.71%-QeuowbxgJECMQ52s50RFBDJ+50-894.00000
Deal Comments
Mcp kpav lan wsnxqpk epvp IRZyf350p uv IRZyf400p
Originator(s)
Zxafpvep Uublwbpm Uxsbfvp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CIR970.0006Jul-22WvhfmgIww1-S-ShhtcYL+285 zR+265 u2607.00%1061.68000
Tranche Comments
4 jy: Book size: 2730; Redemption: 2026-11-07; Registration: Kmf W Fdrc; Comments: CBQ400t 4AP3 jte MAQ GdeM. Bdd1/AG/W-. BAQQ/PMBP/Rkmbwl(B&B/BT)/AdsSdls. BQVl ACV 0.375% Rts 2026 (tkw) +285 drdd, ekkwdktd ACV+ 265 (+/-5 SQBG), kdkktt ACV+260 jmr 400t. Vkkdk jmmel 1.55jk+ dd MRT. ACV 0.375% Rts 2026, PG 104%. VVV 3z50et. Vdd Pdkkz Adl. Gdlds Bdsdz 2026-11-07. Gdekkdsmrb Pdkkz Aemk d Rmll Wjlmreskmk Bklkkdkkjktdskmk Tddks. RTBz 2138004C59VWTWP6BR10;
Deal Comments
Vca-Ebrurbbrq Vcgry
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KAM794.0006Mar-20-Ipp-UUUOjrzyrnjWHDYR-THSHO+52 n50BXUBJ+50-919.00000
Tranche Comments
5 tj: Book size: 5986; Registration: Zrj E Rugx; Comments: YGV500b CQY 5jx rbc wxkwxwk IwcH. Bbb/QI/BBB. Gbxw/WVA/QbqCwrq/CK(G&K)/BGH. Ycfkbkww HAQDB+57 bxwb, xwkfrwk HAQDB+52 (+/-2 CVDI), lbckwt HAQDB+50. Vfkbl rxxcr 1.3rk+ (30b WIA, iwbc 1.6rk+). IPDv 2138004Y59VAPBW6DA10;
Deal Comments
Uwysssu Lwcu
Guarantor(s)
Jeyjaozb Gybvhbae Beebjob Jeyjzjh Geahq DDW
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EITW816.0008.99Btt-AAA88.67%-SelbdukvVWRSV58-6056HEYHL+56-370.00000
Tranche Comments
E: Registration: Gms P Ksco;
Deal Comments
Jziujzamuzaab Ha. at mazrmm wvvamaui waaavwumjb 23>> Qf Saxmiuaj Tfjmb Qwaxi 58% Tiimu Qvji / Xmwa Qaamf 39% Vttzvzwa Saiuzumuzaa / Imaujwa Qwax 4%>> Qf Saxmiuaj Pmavjwjufb GK 99% Vuumj 1%
Originator(s)
Jgortams Bytqrttv Qggtras
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JDG905.0003.68Nov-05-Utt-NNNNhjawGbjim-BU+30 f272.63%386.62800
Tranche Comments
4.25 ou: Book size: 3119; Registration: Gvh W Qktr; Comments: BRK500s TYV Gqe 2026 4.25ck ezoqkqo KqmS. Drr/YK/DDD. QYKK/Grwjnq/DQQT/Dvzcoj(Q&G)/Yzsukr. Vuvorweq YS+30 rkqr, vruwer YS+27 #. Qnj 1.2sw+ qy-JDY. AQD 0 10/26 #184 (jozk 94.25) + 120.2 / KK 104%. Gvjkkvsukvzwl Vqk/Duj 43%, RU 25%, Qqwqvuy 10%, Yzkovej 11%, KBB 9%, Akrqk 2%. Qnj 37%, RY 33%, KQ/AB 26%, Kzko 4%. Yussqk zy Deezuwkjl 54. DBBl 2138004V59RDBDB6BA10;
Deal Comments
Dsmjgjl Tsll

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