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Asset Backed Securities
Financials
Regional Banks
Parent Companies
Co-operative Bank Holdings Ltd
Co-Operative Bank Finance PLC
Co-Operative Bank Finance PLC (COOPB)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
HYC
FNCL
PRCD
COOPB
Co-Operative Bank Finance PLC
£200
1
EMEA
Nov 20, 2020
Tranche #1
Co-Operative Bank Finance PLC
currency
GBP
size (m)
200.000
maturity
Nov 27, 2025
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
G
ranking
Senior
moody's
Caa1
s&p
-
fitch
-
re-open/tap
No
ipt
9-9.25%
ipt-pxd
-
guidance
-
spread
903.4
coupon
9%
spread set
-
price
100.00000
yield
9%
book size (m)
300
peak book (m)
-
x-covered
1.5
book attrition
-
nic
-
left lead
CSG
active leads
-
joint leads
GSC
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
300
peak book (m)
-
x-covered
1.5
book attrition
-
nic
-
left lead
CSG
active leads
-
joint leads
GSC
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 300; Redemption: 2024-11-27; Registration: Reg S Only; Comments: GBP200m 5NC4 MREL qualifying debt. RegS. Caa1. IPTs 9%/9.25%, set 9% cpn, bks >300m. Initial/reset rate G+903.4. LEI: 213800KNE8ER4N9BLF11;
Deal Comments
Non Preferred Note
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