| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Sep 11, 2024 | COOPBK | Co-operative Bank Holdings Ltd | Ba2 | - | - | £200 | Senior | 4.00 | - | Sep-28 | 5.579% | HYC | EMEA | ||||
FNCL | PRCD | Nov 14, 2023 | COOPBK | Co-operative Bank Holdings Ltd | Ba3 | - | - | £200 | Subordinated | 10.50 | - | May-34 | 11.75% | HYC | EMEA | ||||
FNCL | PRCD | May 17, 2023 | COOPB | Co-Operative Bank Finance PLC | Ba3 | - | - | £200 | Sr. Unsecured | 5.00 | - | May-28 | 9.50% | HYC | EMEA | ||||
FNCL | PRCD | Mar 30, 2022 | COOPB | Co-Operative Bank Finance PLC | B1 | - | - | £250 | Senior | 5.00 | - | Apr-27 | 6.00% | HYC | EMEA | ||||
FNCL | PRCD | Nov 1, 2021 | COOPB | Co-Operative Bank Finance PLC | - | - | BB+ | $33 | - | 10.00 | - | Nov-31 | 3mBBSW+375 | HYC | EMEA | ||||
FNCL | PRCD | Nov 20, 2020 | COOPB | Co-Operative Bank Finance PLC | Caa1 | - | - | £200 | Senior | 5.00 | - | Nov-25 | 9% | HYC | EMEA | ||||
FNCL | PRCD | Apr 17, 2019 | COOPB | Co-Operative Bank Finance PLC | - | - | - | £200 | - | 10.00 | - | Apr-29 | 9.5% | IGC | EMEA |