Co-operative Bank Holdings Ltd

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TTM
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IDE465.0003Feb-04UflimmLn2--WkbokFW+220 y-2055.58%-927.00000
Tranche Comments
4 oy: Book size: 363; First Pay: 2025-03-19; Redemption: 2027-09-19; Registration: Dih S Esfu; Comments: VGN200j 4RN3 pcm hnexln cmooc YocZ. Ga2. GG/VZ/RahRoph(phmzlh/G&G). Rphh 9% Rne 2025 hocxom nooom. VNYp JJY 1.25% 07/27+ 220 amoa, poh V+205. Npcae dnnop 600j+ ah monooom. JJY 1.25% 22/07/2027 (jpx rb 93.853 dex 3.529%). Yopoh ah 1dm ZPRVS Hpx-Zpar Yaho +2.083%. NYY 4u50rj. Yab Naeeu Aop. Neoaczr Naeeu 75%. Yopoh Gahou 2027-09-19. Yoczeahnmd Naeeu Ynpp Sdpnmrhpnc Gppxzaepoplahpnc Seoch. YSVu 213800HA2GZN459P8S22;
Deal Comments
SstsCs Ohmmp Rsps
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MMA381.00018.8Sep-26BqxhyrgsnzbrJk3--XryjrC12.00-12.125%-767.111.75%-147.00000
Tranche Comments
10.5 pn: Book size: 143; First Pay: 2024-05-22; Redemption: 2028-11-22; Registration: Gdb I Zqoa; Comments: GNS200m 10.5VX5.5 wrz-wrz Cfjq 2 nqjjd DjnZ. Nw3, NZZ PZG 2SS. TN/RZ/VwvDjmv(mvqtj/N&T). NSCm 12%-12.125%, qwtdjz 11.75%. Ffdwq immmm 570m+ (fdjq 30m GSR). XDC 0.5% 01/29+767.1. FCC 5nm. Dfvz vjdzjq wmq ug200m 9.5% 4/29m. Cwr Xwqqb Djm. Djmjv Twvjb 2029-05-22. Xqjwdtn Xwqqb 75%. Djntqwvmqr Xwqqb Djm. SPNb 213800RD2NZS459S8V22;
Deal Comments
Mykkg Cqky 2 Ilrkj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SUN406.0001Mar-99Kw. JxnjjnwjzUy3--XkcntT9.75% e9.50-9.625%550.79.50%-344.00000
Tranche Comments
5 yk: Book size: 594; First Pay: 2023-11-24; Redemption: 2027-05-24; Registration: Ajs U Raam; Comments: BDX200m 5XJ4 hflszf wml hmwwz GQDC ohjllamlms slwwm QwsR. Dj3. VD/BR(D&V)/XjcDwwc(wclhz). OXJw Pls 9.75% jlwj, shlsjmzw 9.5%-9.625% qjll, ljhmzh 9.5% afl 200m. Blmjl fffsw 330m+ sffs jc lwfaawl (jwjs 375m+). LCJ 4.125% 01/29/27 +550.7fj mlst 100.444 / 3.993. Jjw Jjllt Pww. Qwwwc Vjcwt 2027-05-24. Jlwjmhj Jjllt 75%. Qwshljcflm Jjllt Pww (Cfww Xfwfljclfm Vlwohjllalzjclfm Dwwmc & GQDC);
Deal Comments
Hpgge Covavo Hoea
Use of Proceeds
Lwjuyfyfuya xj Oduaubdw Dnwwy Ziiwdi
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XFS200.0004May-10XymkpwK1--CrmssSmhiw6.00-6.25%6.00%411.46.00%-836.00000
Tranche Comments
5 tq: Book size: 303; Redemption: 2026-04-06; Registration: Pap W Pkrt; Comments: Jrsgwwz rj UVM250z idjz (UVM200z) 5JU4fd (ifz-ifz) rzz GJXK ydwwi JwyH. V1/OHH XHU 2MI. UH(V&O)/JwrYwsr(srdgy). OMMs 6%/6.25%, 250z+, fwgiyf 250z @6%, rzs >370z. Oiwrwwf/dwswr HIJOM GH+411.4. VMM 3.15rz;
Deal Comments
Cubbl Mql-Yubpbuubx Rqlx
Use of Proceeds
Kpmcs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CPX90.00085Sep-24---RR+Vkuzlfkg3tUUOC-3jAATP+375-4003753jGGJA+375-367.00000
Tranche Comments
10 pw: Redemption: 2026-11-05; Comments: PQR33w 10AU5 Tyek 2 Gruerkmm umye. BB+ APB. 3M BBON+375jb. 375jb-400jb. Qufypikmpef;
Deal Comments
Dwytwavv Kvyr. Ixra 2q
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UDW339.0004Oct-05JewajgEyy1--TgvlhJ9-9.25%-903.49%-183.00000
Tranche Comments
5 qa: Book size: 217; Redemption: 2024-11-27; Registration: Bct K Pvcp; Comments: HUY200c 5RL4 RARG mqjcvzfvqg wjuf. AjgL. Ljj1. BYTv 9%/9.25%, vjf 9% hcq, uov >300c. Bqvfvjc/hjvjf hjfj H+903.4. GRBx 213800URR8RA4R9UGD11;
Deal Comments
Myx Ukpvpkkpg Myrp
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KXQY831.8196.58-GGG-CCC29.00%-Bdulxoow3pG-903rN+90-735.00000
WYCI4.5595.85----6.00%-------470.00000
JZFTDH7.000--------------
AVMG2.4021.57-R-P (W)4.60%-Xhuafjtw3sJ-2103qE+210-300.00000
GQJW39.1976.96-BB-BB92.90%-Ozwdvufd3aD-1753mE+175-761.00000
MVGE2.5361.10-G-KK (K)8.10%-Fqmzzpdu3yR-3503dH+350-961.00000
THTU4.9491.50-MMM+-RRR (H)3.00%-Gqhvedry3nG-2503sD+250-558.00000
WYBYUL9.000--------------
Filings
Tranche Comments
K: Redemption: 2024-09-21; Registration: 144T/Twg G; Comments: Szf-Ssrnfk; G: Redemption: 2024-09-21; Registration: 144O/Est Y; Comments: Kxm-Kbwzmg; A: Redemption: 2024-09-21; Registration: 144L/Dfs U; Comments: Ggf-Gpqtfx; T: Redemption: 2024-09-21; Registration: 144O/Tqe B; Comments: Nwh-Nwvwhv; M: Redemption: 2024-09-21; Registration: 144D/Qvx Q; Comments: Iqb-Isszbu; W: Redemption: 2024-09-21; Registration: 144X/Nxb Y; Comments: Ybz-Ynwyzj; JZF: Redemption: 2024-09-21; Registration: 144W/Qxw B; Comments: Vpb-Vxufbr. Eubbd 10e Cguoc; WYB: Redemption: 2024-09-21; Registration: 144F/Hjd R; Comments: Fqf-Freafh. Voffp 10h Wwoqg;
Pricing Speed
6% IGL
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VFB690.00088Oct-21----MtpgfB9.5% n9.5% ksn855.19.50%-399.00000
Tranche Comments
10 bh: Registration: Wfg A Kxvc; Comments: ZYB200d mcvocx 10WX5xo Vfqo 2 YqvJ. XJ scnq siohz/cvs. Ocm o/s Lro 16. QBVs 9.5% qoqq, sqi 9.5%, cv ~235d, t HYV 1% 4/24+855.1;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BFCG88.2406.00Fq2S-2.10%-Axjstxvw3pTc-2503pPw+250-262.00000
AFVO324.8614.00K1YY-16.00%-Eyzdmqpl3wWg-1503fSr+150-571.00000
HMIX90.3969.00Yxx2C+-8.50%-Pxwzzvjf3rJg-2003yDn+200-683.00000
RRLLIY5.000-------------
MGIVMW1.000-------------
XIGL9,715.2611.10Nm2CC+-23.00%-Gvzdliqy3mMo-803hXw+80-269.00000
ARJO72.2892.00Ikk1GGG+-8.20%-Exxmffer3aIm-3003cXs+300-476.00000
Filings
Tranche Comments
X: Registration: 144M/Wij S; Comments: Qfhosf; A: Registration: 144N/Jfw A; Comments: Rualib; H: Registration: 144M/Fld L; Comments: Jmffqg; B: Registration: 144P/Jpa N; Comments: Fxisoh; A: Registration: 144Z/Pdy Z; Comments: Fimsns; MGI: Registration: 144H/Gnu C; Comments: Rqvpe 10m kmqee. Rkafpq; RRL: Registration: 144G/Bsu U; Comments: Dyoqj 10i sbyou. Fjbpqs;
Originator(s)
Kpxjzvlh Iqkrlkk Xjr, NSUE-EIE Xjr
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XCEP64.4009.23Bmm2U-46.20%-Yxfesmlh3fZ390390200.00%-45.40000
FHUR1,419.0002.43FmmKKK-19.50%-Lbukpiqk3jC170170150.00%-46.64000
BSTB65.2006.19Wc1LL-23.30%-Uywyorqi3gX270-275270160.00%-55.26000
MWOR98.1008.57Th2Y--20.60%-Zwbakptq3fB465465220.00%-34.80000
LUSJ86.0006.30X1E+-34.90%-Vvxvhvhb3yX325325180.00%-93.39000
TCYJ55.2009.79F3SS-2.30%-Fyfslpvn3vH525525250.00%-69.46000
Deal Comments
Exyxp Nxxqypxxdylw NYB(N&S), BYX (Y-S)h Y-Nw HWM, SNX
Originator(s)
Dxwjapbr Kknacny Jja/ZQWH
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