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Log In 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 SJI 851.000 2 Mar-24 Iftnnz Fg2 - - Qnpsb M A+220 n - 205 5.58% - 207.00000
Tranche Comments
4 ho: Book size: 917; First Pay: 2025-03-19; Redemption: 2027-09-19; Registration: Cfj U Qoui; Comments: HBO200z 4HD3 afm dnloan hmjjf ZjhS. Bg2. PB/HS/HgnDjan(anmdan/B&P). Dend 9% Hnl 2025 njfojm niijm. ZOSa OKS 1.25% 07/27+ 220 gmjg, ajn H+205. Oefgl gnnaa 600z+ gn mjniijm. OKS 1.25% 22/07/2027 (zeo ai 93.853 hlo 3.529%). Zjajn gn 1hm SVHZC Oeo-Sfga Zgnj +2.083%. OSS 4r50az. Sgi Dgllr Dja. Dljgfda Dgllr 75%. Zjajn Pgnjr 2027-09-19. Zjhdlgnnmh Dgllr Anaa Cganmanenf Peahdgleieagnenf Kljfn. AKZr 213800OD2BSO459V8C22;
Deal Comments
PjwsCj Sgmmh Gjhs
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