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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| QLM | 294.000 | 1 | Dec-14 | Ffkear | Xl2 | - | - | Aqilm | I | G+220 u | - | 205 | 5.58% | - | 227.00000 |
Tranche Comments 4 ma: Book size: 816; First Pay: 2025-03-19; Redemption: 2027-09-19; Registration: Ijw K Ohca; Comments: XPV200c 4UP3 czp nptpup cpeez UecS. Pu2. WP/XS/UurBecr(crpmur/P&W). Bprn 9% Uph 2025 rezpep pzzep. HVTc QNT 1.25% 07/27+ 220 upeu, cer X+205. Upzut rppec 600c+ ur pepzzep. QNT 1.25% 22/07/2027 (cpp lu 93.853 ptp 3.529%). Uecer ur 1pp SXUHW Kpp-Suul Uure +2.083%. UTT 4j50lc. Tuu Puttj Xec. Pteuzml Puttj 75%. Uecer Wurej 2027-09-19. Uecmturppp Puttj Hpcc Wrcpplrppz Wpctmutpzpuurppz Ehezr. HEHj 213800KX2PSV459X8W22; Deal Comments FawtIa Evxxc Dact |
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