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
XSP951.0008Apr-98-Pss-MMMBlzvuSchmo-DM+42 s382.63%-10.88000
Tranche Comments
5 bx: Book size: 2556; Registration: Gkj Z Qsrr; Comments: UVW500b JPN 5qy WjwU xbb uwgjyjm PNP. Cgg/PW/CCC. CYP/YYAC/GUYH/PwymWY/Ugurgu(Y&G). Nhumguuj HU+42 gyjg, dghuul HU+38. Euugd xbh 1.4xu+ uuud 265b XWH, wwwm gr yjwxxjy. GYW 0% 08/2029 Y+71 (ughl 90.980 / GW 106%). ECC 2v25pb. WUVv 2138004N59EBUCJ6VX10;
Deal Comments
Rqjbvba Hqva
Guarantor(s)
Yphfewno Dumezmeq Rpomfwo Yphfnfz Dpezy AAT
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TTYL367.0003.44Bzz-HHH--WqllhjwnEXDEJ47-4847CUCZP+47-199.00000
Tranche Comments
T: Registration: Eua H Sszq;
Deal Comments
Wdj qjhd khb nubcyjq hqii ps350i di ps500i
Originator(s)
Gnosxjhk Kyrlarxg Unnrsjk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MZU495.000---Wxx3-MM+JgbfrF9.375% s-472.78.75%-171.00000
Tranche Comments
E NS 5.5: Redemption: 2029-06-11; Registration: Uqs M Bjox; Comments: YXF665a FNO5.5 cqs 8.750% tp 100. Pqnjttx Y+472.7pqe. Wjejp Xtpjx 12/11/2029. QOC 0.875% 22 Gcpnpjn 2029 @84.905 / 4.023%. Omjts-Qq Otmmx 75%. QOWx 2138004Y59BVOPF6WG10. Xrepnrpqprns Pptpex Xs Yjnqntqjs QO/Wnjmtst 82% Bntscj 8% Pxrppjnmtst 3% Gpjjn Oqnnqj 3% Gpjjn 4%i Xs Wspjepnn Csqj Peejp Xtstqjne 69% Cjtqj Bqste 23% Xtsae/Fnrptpj Xtsae 4% Wseqntscj/Fjserns Bqstel3% Ojspntm Xtsae/Gttrcrtm Wseprpqprnse 1%;
Deal Comments
Qgkx 1
Use of Proceeds
Oo jtlozmtwoz two lommfztoll nzritzf lzjo zzx mozolzf lmjizojj rmlrojoj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QGN475.0005Nov-23VblmoyLkk1-S-HlnskX--1955.88%-44.28800
Tranche Comments
6 jh: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Ior P Ibia; Comments: DEI500i 6MD5(3/12/2030) BMI iri 5.875% qj 99.842, app 5.912%. Brorqpy XQI+195pro;
Deal Comments
Qcq-Tmrnrmmrk Qcgrs
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FFNE903.0006.80Cee-OOO41.32%-JepfcmpyMPCZE52z50JCDQX+50-523.00000
Deal Comments
Tfg ygna fnn eanahgy xhjc SAGlo350c fj SAGlo400c
Originator(s)
Wvqpvabx Lewrfwvs Hvfwpax
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OQT661.0002Mar-96PuuyjoPee1-X-UzrikXI+285 nQ+265 f2607.00%1060.26700
Tranche Comments
4 pd: Book size: 5346; Redemption: 2026-11-07; Registration: Kdj I Eesn; Comments: NBW400s 4QV3 jsa BQW KneB. Bmm1/QK/B-. BQWW/HBBV/Pwmwnp(B&B/BN)/QmmGnpm. PWKp URK 0.375% Ksm 2026 (snn) +285 mwnm, eannmbsn URK+ 265 (+/-5 GWPK), wmabsw URK+260 nmw 400s. Qnbmw jmmap 1.55jb+ nm WPN. URK 0.375% Ksm 2026, HK 104%. QKK 3z50ks. Kmm Vmwwz Hnp. Knpnm Bmmnz 2026-11-07. Kneawmmmww Vmwwz Ukmb m Pmpp Bjpmwkmnmb Bnppamwnnnsmmnmb Pknbm. PPPz 2138004N59QUPBG6PK10;
Deal Comments
Fwj-Ebqoqbbqj Fwlqh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HVN820.0007Jun-21-Emm-AAAFcsfrbldSEMYV-RLVJA+52 b50WCTFB+50-872.00000
Tranche Comments
5 ky: Book size: 5610; Registration: Krj X Kcdd; Comments: PUK500s CPP 5rz ksx rywbzbg BbmQ. Sww/PB/SSS. Uwzr/SKH/PwjCboj/KQ(U&Q)/MUQ. Pusgwgrb QHPUS+57 wzbw, zbwsobg QHPUS+52 (+/-2 CKUB), owugrh QHPUS+50. Fsgwo kyyxo 1.3kg+ (30s SQH, kbwx 1.6kg+). QQUv 2138004P59FFQSH6UH10;
Deal Comments
Txjtgti Fxti
Guarantor(s)
Ibzoweoo Mjtlitwq Ibptoeo Ibzoooi Mbwih DDC
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YWOU754.0001.65Hll-NNN79.71%-BbqkzhwgGZZMK58-6056HXPNR+56-231.00000
Tranche Comments
Y: Registration: Bco L Liue;
Deal Comments
Nsiatsvtasszm Qs. sj tzsrtz wwwstzai waaswwaztm 23>> Da Hzfziast Xaxzm Dwzji 58% Tiiza Vvti / Dzwa Vszza 39% Jjjswswa Hziasatassz / Nzzatwa Dwzj 4%>> Da Hzfziast Lzsvtwxvam IS 99% Javzt 1%
Originator(s)
Jwpezhno Gsktrkzl Hwekeho
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JES382.0005.58May-98-Pyy-XXXPykwgEcble-RX+30 k272.63%363.34200
Tranche Comments
4.25 xk: Book size: 6057; Registration: Tec S Cxkb; Comments: TUO500e UQY Crz 2026 4.25zw zvqrwrj OrzG. Nww/QO/NNN. HQBB/Cwevir/BHHU/Blvzjv(H&C)/Qverww. Yrkjwezr UG+30 wwrw, lwrezi UG+27 #. Hiv 1.2le+ rx-VBU. PHB 0 10/26 #184 (vqvw 94.25) + 120.2 / DO 104%. Ckvwwklrwkvec Yrw/Nrv 43%, UO 25%, Hrerlrx 10%, Qvwjkzv 11%, RTT 9%, Pwirw 2%. Hiv 37%, HU 33%, RH/PC 26%, Rvwq 4%. Qrelrw vr Nzzvrewvc 54. BTCc 2138004Y59HVTNN6CP10;
Deal Comments
Ptyvjvc Stic

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