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Co-operative Bank Holdings Ltd
Co-Operative Bank Finance PLC

Co-Operative Bank Finance PLC (COOPB)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
COOPB
Co-Operative Bank Finance PLC£200
1EMEA
Apr 17, 2019
currency
GBP
size (m)
200.000
maturity
Apr 25, 2029
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
G
ranking
-
moody's
-
s&p
-
fitch
-
re-open/tap
No
ipt
9.5% a
ipt-pxd
-
guidance
9.5% cpn
spread
855.1
coupon
9.5%
spread set
-
price
100.00000
yield
9.5%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
CSG
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
CSG
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Registration: Reg S Only; Comments: GBP200m nogrow 10NC5yr Tier 2 RegS. CS sole struc/bks. Lon r/s Apr 16. IPTs 9.5% area, set 9.5%, bk ~235m, = UKT 1% 4/24+855.1;
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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