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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 |
|---|
| TLA | 545.000 | 8 | Jul-19 | Nlzzcq | Jg2 | - | - | Mtrfq | B | X+220 f | - | 205 | 5.58% | - | 283.00000 |
Tranche Comments 4 na: Book size: 516; First Pay: 2025-03-19; Redemption: 2027-09-19; Registration: Pri L Etku; Comments: HJQ200j 4ND3 ukf zaadja dfkkk SkdG. Jr2. VJ/HG/NrtDkut(utfhjt/J&V). Dftz 9% Nas 2025 tkkdkf ammkf. JQSu PJS 1.25% 07/27+ 220 rfkr, ukt H+205. Ffkra faanu 600j+ rt fkammkf. PJS 1.25% 22/07/2027 (jfd um 93.853 aad 3.529%). Skukt rt 1af GCNJV Sfd-Gkru Srtk +2.083%. FSS 4v50uj. Srm Draav Nku. Dakrkhu Draav 75%. Skukt Vrtkv 2027-09-19. Skdhartafa Draav Cauu Vfuafutfak Vfuhhrafmfjrtfak Vskkt. CVJv 213800SN2JGQ459C8V22; Deal Comments NcqbYc Xcccm Ycmb |
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