Co-operative Bank Holdings Ltd (COOPBK)

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Co-operative Bank Holdings Ltd (COOPBK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	FNCL	PRCD	COOPBK	Co-operative Bank Holdings Ltd	£200		1	EMEA	Sep 11, 2024

Tranche #1Co-operative Bank Holdings Ltd

currency

GBP

size (m)

200.000

maturity

Sep 19, 2028

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

ranking

Senior

moody's

Ba2

s&p

fitch

re-open/tap

ipt

G+220 a

ipt-pxd

guidance

spread

205

coupon

5.579%

spread set

price

100.00000

yield

5.579%

book size (m)

600

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

600

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 600; First Pay: 2025-03-19; Redemption: 2027-09-19; Registration: Reg S Only; Comments: GBP200m 4NC3 snr holdco green RegS. Ba2. DB/GS/NatWest(struct/B&D). With 9% Nov 2025 tender offer. IPTs UKT 1.25% 07/27+ 220 area, set G+205. Final books 600m+ at reoffer. UKT 1.25% 22/07/2027 (mid px 93.853 yld 3.529%). Reset at 1yr SONIA Mid-Swap Rate +2.083%. FTT 4:50pm. Tax Call: Yes. Cleanup Call: 75%. Reset Date: 2027-09-19. Regulatory Call: Loss Absorption Disqualification Event. LEI: 213800MY2BSP459O8A22;

Deal Comments

HoldCo Green Bond

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