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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 |
|---|
| JTF | 994.000 | 5 | Jan-23 | Qvtgda | Hh2 | - | - | Tkzyl | N | P+220 s | - | 205 | 5.58% | - | 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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