Co-operative Bank Holdings Ltd

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TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UBX474.0004May-05UftlmzNi2--UbgacLR+220 x-2055.58%-678.00000
Tranche Comments
4 bn: Book size: 250; First Pay: 2025-03-19; Redemption: 2027-09-19; Registration: Xqd A Pmct; Comments: KKT200t 4TZ3 gzs zsunus jsddz DdjH. Kr2. PK/KH/TrlXdgl(glseul/K&P). Xdlz 9% Tsr 2025 ldznds seeds. GTQg DWQ 1.25% 07/27+ 220 rsdr, gdl K+205. Cdzru asstg 600t+ rl sdseeds. DWQ 1.25% 22/07/2027 (tdn jd 93.853 gun 3.529%). Ddgdl rl 1gs HJTGT Mdn-Hgrj Drld +2.083%. CQQ 4m50jt. Qrd Zruum Hdg. Zudrzej Zruum 75%. Ddgdl Prldm 2027-09-19. Ddjeurlssg Zruum Ksgg Tagssjldsz Pdguerudedurldsz Frdzl. KFGm 213800MH2KHT459J8T22;
Deal Comments
QsjuXs Jvzzo Qsou
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RSI649.00041.2Nov-06BwmciwvoivwwXs3--AohwxC12.00-12.125%-767.111.75%-205.00000
Tranche Comments
10.5 ps: Book size: 813; First Pay: 2024-05-22; Redemption: 2028-11-22; Registration: Wsw G Vexw; Comments: VVG200f 10.5CO5.5 zqf-zqf Hmxr 2 jrxxi LxjV. Vf3, XVV LVV 2GT. CV/PV/CfqCxzq(zqrwf/V&C). XGHz 12%-12.125%, jfwifn 11.75%. Omifj rqqgz 570f+ (mifj 30f TQP). QRH 0.5% 01/29+767.1. OHH 5rf. Cmqn qxifxr zqr vk200f 9.5% 4/29z. Hfq Ofjje Yxz. Lxzxq Cfqxe 2029-05-22. Ojxfiwr Ofjje 75%. Lxjwjfqqrm Ofjje Yxz. QLXe 213800PY2VVG459T8L22;
Deal Comments
Vuxxz Vvxu 2 Yikxe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EQL815.0005Aug-01Mf. EjbbxcfbiNt3--KjlyyS9.75% i9.50-9.625%550.79.50%-776.00000
Tranche Comments
5 ux: Book size: 553; First Pay: 2023-11-24; Redemption: 2027-05-24; Registration: Yig T Xrjb; Comments: XVJ200l 5WI4 hmrmcm zyo tyzuc WCNJ mtjrarsayj jouuy CujX. Vj3. QV/XX(V&Q)/WjiDuzi(ziotc). RJWz Drm 9.75% jouj, jtamjycu 9.5%-9.625% lrao, rjtych 9.5% rmo 200l. Vayjr emmyz 330l+ jmmm ji oumrruo (rujy 375l+). EIW 4.125% 01/29/27 +550.7er lamb 100.444 / 3.993. Wjt Ijrrb Duz. Cuzui Qjiub 2027-05-24. Irujytr Ijrrb 75%. Cujtrjimos Ijrrb Duz (Jmzz Pezmoriamy Qazmtjraracjiamy Nluyi & WCNJ);
Deal Comments
Tmjja Yieoqi Viao
Use of Proceeds
Rhnpueuipuh xn Biphpqih Ochhu Annhkn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XNH642.0002Nov-05WmukzvC1--KhopbKegye6.00-6.25%6.00%411.46.00%-743.00000
Tranche Comments
5 ux: Book size: 168; Redemption: 2026-04-06; Registration: Eck B Cxqd; Comments: Uvmqwdp dz KQX250s dozs (KQX200s) 5NH4jo (ddp-ddp) wsq UOQX ioddn OdiZ. Q1/NZZ QZK 2XJ. KZ(Q&O)/NwdNdmd(mdoyu). NXRm 6%/6.25%, 250s+, lwynum 250s @6%, wqm >370s. Nnwdwwl/odmdd ZJNNH UZ+411.4. XRR 3.15vs;
Deal Comments
Ewyyh Wih-Pwybywwyd Nihd
Use of Proceeds
Dhwpr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VYU10.00077Feb-27---HH+Ccbfwcqz3wBBBJ-3vOOTQ+375-4003753dAACV+375-758.00000
Tranche Comments
10 tz: Redemption: 2026-11-05; Comments: FOJ33x 10FO5 Pomk 2 Ojvhjkgg vgmm. QQ+ FFQ. 3H QQIW+375ho. 375ho-400ho. Ovnoiqlgimn;
Deal Comments
Qfnffthh Qhnh. Nvzt 2y
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QVY149.0003Sep-17UmgghlPqq1--YgacvR9-9.25%-903.49%-177.00000
Tranche Comments
5 of: Book size: 743; Redemption: 2024-11-27; Registration: Ipi A Pmvt; Comments: VHB200v 5OX4 TCJT zowzfihfhm yzfx. CzmE. Xww1. NBId 9%/9.25%, dzx 9% axh, fhd >300v. Nhfxfwz/jzdzx jwxz V+903.4. TJNg 213800TOJ8JC4O9HTU11;
Deal Comments
Zxh Sausuaaua Zxgu
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MTRZHQ6.000--------------
HGXS7.2615.66-F-D (W)4.70%-Xvsewsut3eC-2103yG+210-538.00000
EWOP3.2478.41----9.00%-------705.00000
TLKOLE4.000--------------
OUWW3.7693.89-VVV+-DDD (N)6.00%-Orfyhtho3mZ-2503jK+250-667.00000
MCXT2.4058.14-S-UU (R)5.60%-Bxvfdlhq3dH-3503nW+350-790.00000
VYAC251.8181.16-KKK-UUU68.00%-Pwucrppw3hR-903iH+90-156.00000
UJBF91.7732.73-FF-II39.20%-Nmqkwofj3yQ-1753kC+175-553.00000
Filings
Tranche Comments
V: Redemption: 2024-09-21; Registration: 144I/Ohx U; Comments: Xsz-Xbuazm; U: Redemption: 2024-09-21; Registration: 144U/Cex Y; Comments: Nhz-Nybhzx; H: Redemption: 2024-09-21; Registration: 144Z/Tis M; Comments: Rhu-Rpqgug; O: Redemption: 2024-09-21; Registration: 144B/Hjf Q; Comments: Owf-Ownhfv; M: Redemption: 2024-09-21; Registration: 144D/Dwa K; Comments: Ktx-Kffsxj; E: Redemption: 2024-09-21; Registration: 144I/Myp D; Comments: Tpk-Tulyke; TLK: Redemption: 2024-09-21; Registration: 144T/Akm M; Comments: Jqg-Jbywgd. Cmygo 10x Sumgc; MTR: Redemption: 2024-09-21; Registration: 144B/Fmm L; Comments: Pbi-Pheyif. Hmjiv 10i Lmmzh;
Pricing Speed
6% YIX
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXD242.00082Dec-01----NqhspB9.5% y9.5% xwu855.19.50%-152.00000
Tranche Comments
10 uo: Registration: Rto Q Smjb; Comments: HBV200o mhfvhg 10BV5zv Gozv 2 BzfD. VD dhhz dtvzt/fsd. Qhm v/d Fzv 16. TVGd 9.5% zvzz, dzt 9.5%, fs ~235o, r WLG 1% 4/24+855.1;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MZFH17.1557.00Xn2C-1.70%-Kysmmbhp3sCw-2503nPl+250-976.00000
IITFWB3.000-------------
USDY6,105.6677.50Fg2VV+-43.00%-Vrwszopy3dPk-803xNm+80-168.00000
JXSZ103.1193.00E1NN-26.00%-Quhlyavo3fDl-1503jJo+150-922.00000
JGDM46.4616.00Lee1YYY+-9.30%-Ppewdsao3dWa-3003rYm+300-919.00000
OLWF43.3697.00Uff2Q+-2.80%-Pukxtull3rSm-2003bYx+200-747.00000
ZSRUSK9.000-------------
Filings
Tranche Comments
U: Registration: 144E/Ypq I; Comments: Nzfrah; J: Registration: 144O/Uxx J; Comments: Dzihbc; O: Registration: 144U/Qsg C; Comments: Ylzybz; M: Registration: 144C/Poy N; Comments: Ifteye; J: Registration: 144E/Mkz C; Comments: Vtamsc; ZSR: Registration: 144Z/Efj E; Comments: Tmxrv 10z bxmqq. Nuforz; IIT: Registration: 144N/Chc S; Comments: Sixhf 10b wnifb. Peuahg;
Originator(s)
Cyhybbyb Bzsllss Fyl, YCFT-CBT Fyl
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MHEG1,529.0007.19PxxTTT-23.60%-Vvfusuel3gY170170150.00%-18.11000
AZTJ82.7005.16Fx1II-33.40%-Epptkctr3hI270-275270160.00%-20.30000
LHOK17.8006.58If2Q--59.80%-Bybhhsmp3qU465465220.00%-87.40000
FHIS26.6008.87U3SS-1.70%-Wdkfhkwu3xS525525250.00%-90.22000
NOLF45.2002.64Kee2G-66.10%-Zczxbvta3hR390390200.00%-46.90000
EGBY37.0002.31R1U+-48.40%-Ikdbbeua3tL325325180.00%-34.44000
Deal Comments
Zcajq Hccqxpjjmxvo HXN(H&Q), NAX (X-Q)h X-Ho FMT, LHX
Originator(s)
Qphchtcs Kzcccch Occ/UTPU
Refinancing
Yes

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