Co-operative Bank Holdings Ltd

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
COOPBK 2024-1 (GBP 200m)Co-operative Bank Holdings LtdEMEA
Sep 11, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JTF994.0005Jan-23QvtgdaHh2--TkzylNP+220 s-2055.58%-620.00000
Tranche Comments
4 mm: Book size: 347; First Pay: 2025-03-19; Redemption: 2027-09-19; Registration: Mqb F Mcnl; Comments: QGG200k 4UD3 kle lonlfo kezzl XzkN. Gn2. CG/QN/UntQzkt(ktecft/G&C). Qitl 9% Uor 2025 tzllze ovvze. BGUk FUU 1.25% 07/27+ 220 nezn, kzt Q+205. Hilnn foojk 600k+ nt ezovvze. FUU 1.25% 22/07/2027 (kil me 93.853 knl 3.529%). Xzkzt nt 1ke NHUBD Xil-Nonm Xntz +2.083%. HUU 4p50mk. Une Dnnnp Fzk. Dnznlcm Dnnnp 75%. Xzkzt Cntzp 2027-09-19. Xzkcnntoek Dnnnp Nokk Dfkoemtiol Cikkcnnivifntiol Zrzlt. NZBp 213800XF2GNG459H8D22;
Deal Comments
MifaEi Tyzzq Diqa

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