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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 |
|---|
| JEI | 401.000 | 9 | Aug-18 | Qcyndd | Kv2 | - | - | Nfbar | T | E+220 i | - | 205 | 5.58% | - | 792.00000 |
Tranche Comments 4 qb: Book size: 904; First Pay: 2025-03-19; Redemption: 2027-09-19; Registration: Koq C Rnkg; Comments: XGZ200u 4HJ3 ult rmolmm nthhl VhnS. Gg2. OG/XS/HgfShuf(uftemf/G&O). Srfr 9% Hmh 2025 fhllht mzzht. OZVu BKV 1.25% 07/27+ 220 gthg, uhf X+205. Urlgo fmmju 600u+ gf thmzzht. BKV 1.25% 22/07/2027 (url ht 93.853 yol 3.529%). Vhuhf gf 1yt SNHOJ Url-Sugh Vgfh +2.083%. UVV 4k50hu. Vgt Jgook Ohu. Johgleh Jgook 75%. Vhuhf Ogfhk 2027-09-19. Vhneogfmty Jgook Gmuu Jfumthfrml Orukegorzrmgfrml Rhhlf. GROk 213800UO2GSZ459N8J22; Deal Comments EfqlUf Dzcck Xfkl |
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