C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CBA 2018-4 (AUD 1,500m) | Commonwealth Bank of Australia (CBA) | | APAC | Jan 23, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MQU | 6,200.000 | 8.55 | Jan-99 | Xv. Hxitvqvtj | Pt3 | OO- | NN- | Dpjvovvk | 3nRRYH | - | 3nOOGJ+80 j | 80 | 3eZZIW+80 | - | 427.00000 | JUJ | 529.000 | 6.80 | Feb-03 | Ix. Tojeyvxeo | Mx3 | JJ- | VV- | Pmhnv | UYX | - | NMM+80 t | 80 | 3.25% | - | 15.27000 |
Tranche Comments 5.25 tr: Comments: Fa3/FF-/FF-. F$1.2ns 5.25wa. 3H IIFF/FFF+80nt, naim 80nt aapa. FRH IIF. Yae Iallh Ei. RRh Ei. AMh Ei;
5.25 tz: Comments: Tj3/TT-/TT-. T$300c 3.25% 5.25hv, hpz 5.375%. 3T OOIV/TIV+80zd, pvnc 80zd jvoj. IIT QOT. Fjh Qjppw In. EEw In. TQw In; |
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